Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,402 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,457 GBP2024-01-31
24,241 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
216 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,945 GBP2024-01-31
2,161 GBP2023-01-31
Property, Plant & Equipment
1,945 GBP2024-01-31
2,161 GBP2023-01-31
Total Inventories
36,706 GBP2024-01-31
96,350 GBP2023-01-31
Debtors
72,505 GBP2024-01-31
50,673 GBP2023-01-31
Cash at bank and in hand
23,095 GBP2024-01-31
37,451 GBP2023-01-31
Current Assets
132,306 GBP2024-01-31
184,474 GBP2023-01-31
Creditors
Amounts falling due within one year
47,790 GBP2024-01-31
48,921 GBP2023-01-31
Net Current Assets/Liabilities
84,516 GBP2024-01-31
135,553 GBP2023-01-31
Total Assets Less Current Liabilities
86,461 GBP2024-01-31
137,714 GBP2023-01-31
Creditors
Amounts falling due after one year
14,196 GBP2024-01-31
16,704 GBP2023-01-31
Net Assets/Liabilities
71,897 GBP2024-01-31
120,599 GBP2023-01-31
Equity
Called up share capital
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Retained earnings (accumulated losses)
69,897 GBP2024-01-31
118,599 GBP2023-01-31
Equity
71,897 GBP2024-01-31
120,599 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
26,402 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,457 GBP2024-01-31
24,241 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
61,948 GBP2024-01-31
48,596 GBP2023-01-31
Other Debtors
10,557 GBP2024-01-31
2,077 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,621 GBP2024-01-31
2,734 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,821 GBP2024-01-31
30,322 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
8,528 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
114 GBP2023-01-31
Other Creditors
Amounts falling due within one year
5,348 GBP2024-01-31
7,223 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,196 GBP2024-01-31
16,704 GBP2023-01-31