Property, Plant & Equipment
-2 GBP2024-01-31
4,729 GBP2023-01-31
Fixed Assets
-2 GBP2024-01-31
4,729 GBP2023-01-31
Total Inventories
46,683 GBP2023-01-31
Debtors
237,764 GBP2024-01-31
141,586 GBP2023-01-31
Cash at bank and in hand
34,639 GBP2023-01-31
Current Assets
237,764 GBP2024-01-31
222,908 GBP2023-01-31
Net Current Assets/Liabilities
174,819 GBP2024-01-31
177,660 GBP2023-01-31
Total Assets Less Current Liabilities
174,817 GBP2024-01-31
182,389 GBP2023-01-31
Net Assets/Liabilities
140,722 GBP2024-01-31
140,722 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
140,720 GBP2024-01-31
140,720 GBP2023-01-31
Equity
140,722 GBP2024-01-31
140,722 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,669 GBP2023-02-01
Motor vehicles
5,958 GBP2023-02-01
Tools/Equipment for furniture and fittings
1,845 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
50,472 GBP2023-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-42,669 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-5,958 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
-1,845 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-50,472 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1 GBP2024-01-31
39,251 GBP2023-02-01
Motor vehicles
1 GBP2024-01-31
4,647 GBP2023-02-01
Tools/Equipment for furniture and fittings
1,845 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2 GBP2024-01-31
45,743 GBP2023-02-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,250 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-4,646 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
-1,845 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,741 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
-1 GBP2024-01-31
Motor vehicles
-1 GBP2024-01-31
Finished Goods/Goods for Resale
46,683 GBP2023-01-31
Trade Debtors/Trade Receivables
15,174 GBP2023-01-31
Other Debtors
235,305 GBP2024-01-31
126,412 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,159 GBP2024-01-31
Taxation/Social Security Payable
11,683 GBP2024-01-31
25,850 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
9,094 GBP2024-01-31
17,550 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,009 GBP2024-01-31
1,848 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,095 GBP2024-01-31
41,667 GBP2023-01-31