Property, Plant & Equipment
127,851 GBP2024-01-31
128,861 GBP2023-01-31
Total Inventories
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Debtors
1,022,370 GBP2024-01-31
58,898 GBP2023-01-31
Cash at bank and in hand
126,426 GBP2024-01-31
862,069 GBP2023-01-31
Current Assets
1,158,796 GBP2024-01-31
930,967 GBP2023-01-31
Net Current Assets/Liabilities
922,971 GBP2024-01-31
667,160 GBP2023-01-31
Total Assets Less Current Liabilities
1,050,822 GBP2024-01-31
796,021 GBP2023-01-31
Net Assets/Liabilities
1,020,066 GBP2024-01-31
765,277 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
1,020,063 GBP2024-01-31
765,274 GBP2023-01-31
Equity
1,020,066 GBP2024-01-31
765,277 GBP2023-01-31
Average Number of Employees
392023-02-01 ~ 2024-01-31
392022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,420 GBP2024-01-31
155,360 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,569 GBP2024-01-31
26,499 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,070 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
127,851 GBP2024-01-31
128,861 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,973 GBP2024-01-31
46,450 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
13,659 GBP2024-01-31
11,823 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,022,370 GBP2024-01-31
58,898 GBP2023-01-31
Trade Creditors/Trade Payables
Current
38,941 GBP2024-01-31
36,007 GBP2023-01-31
Other Taxation & Social Security Payable
Current
180,907 GBP2024-01-31
137,306 GBP2023-01-31
Other Creditors
Current
15,977 GBP2024-01-31
63,641 GBP2023-01-31