Property, Plant & Equipment
17,058 GBP2024-01-31
18,657 GBP2023-01-31
Fixed Assets
17,058 GBP2024-01-31
18,657 GBP2023-01-31
Total Inventories
96,928 GBP2024-01-31
96,928 GBP2023-01-31
Debtors
323,882 GBP2024-01-31
480,796 GBP2023-01-31
Cash at bank and in hand
141,314 GBP2024-01-31
70,567 GBP2023-01-31
Current Assets
562,124 GBP2024-01-31
648,291 GBP2023-01-31
Net Current Assets/Liabilities
507,539 GBP2024-01-31
643,778 GBP2023-01-31
Total Assets Less Current Liabilities
524,597 GBP2024-01-31
662,435 GBP2023-01-31
Net Assets/Liabilities
521,356 GBP2024-01-31
655,519 GBP2023-01-31
Equity
Called up share capital
13,000 GBP2024-01-31
13,000 GBP2023-01-31
Revaluation reserve
1,042,868 GBP2024-01-31
1,042,868 GBP2023-02-01
1,042,868 GBP2023-01-31
1,042,868 GBP2022-02-01
Capital redemption reserve
125,746 GBP2024-01-31
125,746 GBP2023-02-01
125,746 GBP2023-01-31
125,746 GBP2022-02-01
Retained earnings (accumulated losses)
-660,258 GBP2024-01-31
-526,095 GBP2023-01-31
Equity
521,356 GBP2024-01-31
655,519 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
48,942 GBP2024-01-31
45,152 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
48,942 GBP2024-01-31
45,152 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,884 GBP2024-01-31
26,495 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,884 GBP2024-01-31
26,495 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
5,389 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,389 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,058 GBP2024-01-31
Finished Goods/Goods for Resale
96,928 GBP2024-01-31
96,928 GBP2023-01-31
Trade Debtors/Trade Receivables
170,503 GBP2023-01-31
Amounts owed by group undertakings and participating interests
1,354 GBP2023-01-31
Other Debtors
322,547 GBP2024-01-31
306,643 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
960 GBP2024-01-31
781 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,371 GBP2024-01-31
1,395 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,226 GBP2024-01-31
1,137 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
44,377 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,651 GBP2024-01-31
1,200 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,371 GBP2023-01-31