Property, Plant & Equipment
12,627 GBP2024-01-31
7,616 GBP2023-01-31
Fixed Assets
12,627 GBP2024-01-31
7,616 GBP2023-01-31
Total Inventories
675 GBP2024-01-31
475 GBP2023-01-31
Trade Debtors/Trade Receivables
1,397 GBP2024-01-31
785 GBP2023-01-31
Cash at bank and in hand
10,132 GBP2024-01-31
14,240 GBP2023-01-31
Current Assets
12,204 GBP2024-01-31
15,500 GBP2023-01-31
Net Current Assets/Liabilities
5,672 GBP2024-01-31
Total Assets Less Current Liabilities
18,299 GBP2024-01-31
20,496 GBP2023-01-31
Net Assets/Liabilities
18,299 GBP2024-01-31
20,496 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
18,298 GBP2024-01-31
20,495 GBP2023-01-31
Equity
18,299 GBP2024-01-31
20,496 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
19,052 GBP2024-01-31
15,677 GBP2023-01-31
Furniture and fittings
2,352 GBP2024-01-31
2,352 GBP2023-01-31
Property, Plant & Equipment - Disposals
-13,325 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,425 GBP2024-01-31
8,061 GBP2023-01-31
Furniture and fittings
2,250 GBP2024-01-31
2,232 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,193 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
18 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,829 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
102 GBP2024-01-31
120 GBP2023-01-31
Finished Goods/Goods for Resale
675 GBP2024-01-31
475 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
561 GBP2024-01-31
785 GBP2023-01-31
Other Debtors
Amounts falling due within one year
836 GBP2024-01-31
Debtors
Amounts falling due within one year
1,397 GBP2024-01-31
785 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,000 GBP2024-01-31
674 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,548 GBP2024-01-31
255 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,984 GBP2024-01-31
1,691 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31