Property, Plant & Equipment
3,489 GBP2024-01-31
4,553 GBP2023-01-31
Total Inventories
115,663 GBP2024-01-31
117,888 GBP2023-01-31
Debtors
142,124 GBP2024-01-31
124,263 GBP2023-01-31
Cash at bank and in hand
266,376 GBP2024-01-31
222,207 GBP2023-01-31
Current Assets
524,163 GBP2024-01-31
464,358 GBP2023-01-31
Creditors
Current
170,842 GBP2024-01-31
142,766 GBP2023-01-31
Net Current Assets/Liabilities
353,321 GBP2024-01-31
321,592 GBP2023-01-31
Total Assets Less Current Liabilities
356,810 GBP2024-01-31
326,145 GBP2023-01-31
Net Assets/Liabilities
356,415 GBP2024-01-31
325,583 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
355,415 GBP2024-01-31
324,583 GBP2023-01-31
Equity
356,415 GBP2024-01-31
325,583 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,688 GBP2024-01-31
17,688 GBP2023-01-31
Furniture and fittings
9,440 GBP2024-01-31
9,440 GBP2023-01-31
Computers
30,597 GBP2024-01-31
30,052 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
57,725 GBP2024-01-31
57,180 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,996 GBP2024-01-31
16,765 GBP2023-01-31
Furniture and fittings
9,440 GBP2024-01-31
9,440 GBP2023-01-31
Computers
27,800 GBP2024-01-31
26,422 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,236 GBP2024-01-31
52,627 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231 GBP2023-02-01 ~ 2024-01-31
Computers
1,378 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,609 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
692 GBP2024-01-31
923 GBP2023-01-31
Computers
2,797 GBP2024-01-31
3,630 GBP2023-01-31
Finished Goods
115,663 GBP2024-01-31
117,888 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,131 GBP2024-01-31
112,274 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
13,993 GBP2024-01-31
11,989 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
142,124 GBP2024-01-31
124,263 GBP2023-01-31
Trade Creditors/Trade Payables
Current
95,750 GBP2024-01-31
84,255 GBP2023-01-31
Other Taxation & Social Security Payable
Current
30,389 GBP2024-01-31
18,264 GBP2023-01-31
Other Creditors
Current
44,703 GBP2024-01-31
40,247 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,940 GBP2024-01-31
5,940 GBP2023-01-31
Between one and five year
5,940 GBP2023-01-31
All periods
5,940 GBP2024-01-31
11,880 GBP2023-01-31