Property, Plant & Equipment
17,173 GBP2024-01-31
19,934 GBP2023-01-31
Total Inventories
105,000 GBP2024-01-31
109,232 GBP2023-01-31
Debtors
49,251 GBP2024-01-31
13,073 GBP2023-01-31
Cash at bank and in hand
289,980 GBP2024-01-31
274,563 GBP2023-01-31
Current Assets
444,231 GBP2024-01-31
396,868 GBP2023-01-31
Creditors
Current
79,459 GBP2024-01-31
72,774 GBP2023-01-31
Net Current Assets/Liabilities
364,772 GBP2024-01-31
324,094 GBP2023-01-31
Total Assets Less Current Liabilities
381,945 GBP2024-01-31
344,028 GBP2023-01-31
Net Assets/Liabilities
379,769 GBP2024-01-31
341,477 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
379,669 GBP2024-01-31
341,377 GBP2023-01-31
Equity
379,769 GBP2024-01-31
341,477 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,787 GBP2024-01-31
60,787 GBP2023-01-31
Motor vehicles
8,890 GBP2024-01-31
8,890 GBP2023-01-31
Computers
2,627 GBP2024-01-31
1,561 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
84,951 GBP2024-01-31
83,885 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,950 GBP2024-01-31
43,331 GBP2023-01-31
Motor vehicles
8,000 GBP2024-01-31
7,703 GBP2023-01-31
Computers
1,437 GBP2024-01-31
781 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,778 GBP2024-01-31
63,951 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,619 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
297 GBP2023-02-01 ~ 2024-01-31
Computers
656 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,827 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
14,837 GBP2024-01-31
17,456 GBP2023-01-31
Motor vehicles
890 GBP2024-01-31
1,187 GBP2023-01-31
Computers
1,190 GBP2024-01-31
780 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
49,251 GBP2024-01-31
13,073 GBP2023-01-31
Trade Creditors/Trade Payables
Current
33,038 GBP2024-01-31
24,390 GBP2023-01-31
Other Taxation & Social Security Payable
Current
38,168 GBP2024-01-31
39,528 GBP2023-01-31
Other Creditors
Current
8,253 GBP2024-01-31
8,856 GBP2023-01-31