Property, Plant & Equipment
72 GBP2024-01-31
1,397 GBP2023-01-31
Total Inventories
56,620 GBP2024-01-31
141,432 GBP2023-01-31
Debtors
952 GBP2024-01-31
Cash at bank and in hand
125,447 GBP2024-01-31
128,772 GBP2023-01-31
Current Assets
183,019 GBP2024-01-31
270,204 GBP2023-01-31
Net Current Assets/Liabilities
129,111 GBP2024-01-31
170,603 GBP2023-01-31
Total Assets Less Current Liabilities
129,183 GBP2024-01-31
172,000 GBP2023-01-31
Net Assets/Liabilities
50,373 GBP2024-01-31
49,915 GBP2023-01-31
Equity
Called up share capital
600 GBP2024-01-31
600 GBP2023-01-31
Capital redemption reserve
450 GBP2024-01-31
450 GBP2023-01-31
Retained earnings (accumulated losses)
49,323 GBP2024-01-31
48,865 GBP2023-01-31
Equity
50,373 GBP2024-01-31
49,915 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
954 GBP2024-01-31
1,908 GBP2023-01-31
Furniture and fittings
2,439 GBP2024-01-31
84,871 GBP2023-01-31
Computers
4,068 GBP2024-01-31
14,026 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
7,461 GBP2024-01-31
100,805 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-954 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-82,432 GBP2023-02-01 ~ 2024-01-31
Computers
-9,958 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-93,344 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
954 GBP2024-01-31
1,908 GBP2023-01-31
Furniture and fittings
2,439 GBP2024-01-31
84,607 GBP2023-01-31
Computers
3,996 GBP2024-01-31
12,893 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,389 GBP2024-01-31
99,408 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
66 GBP2023-02-01 ~ 2024-01-31
Computers
1,213 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,279 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-954 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-82,234 GBP2023-02-01 ~ 2024-01-31
Computers
-10,110 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,298 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
72 GBP2024-01-31
1,133 GBP2023-01-31
Furniture and fittings
264 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
952 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,143 GBP2024-01-31
8,798 GBP2023-01-31
Trade Creditors/Trade Payables
Current
222 GBP2024-01-31
5,414 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,699 GBP2024-01-31
21,166 GBP2023-01-31
Other Creditors
Current
40,844 GBP2024-01-31
64,223 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
23,769 GBP2024-01-31
29,174 GBP2023-01-31
Other Creditors
Non-current
55,041 GBP2024-01-31
92,911 GBP2023-01-31