Property, Plant & Equipment
512 GBP2022-01-31
Total Inventories
10,000 GBP2022-01-31
Debtors
4,255 GBP2023-01-31
9,838 GBP2022-01-31
Cash at bank and in hand
1,240 GBP2023-01-31
14,790 GBP2022-01-31
Current Assets
5,495 GBP2023-01-31
34,628 GBP2022-01-31
Net Current Assets/Liabilities
1,424 GBP2023-01-31
16,977 GBP2022-01-31
Total Assets Less Current Liabilities
1,424 GBP2023-01-31
17,489 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-1,422 GBP2023-01-31
-4,100 GBP2022-01-31
Net Assets/Liabilities
2 GBP2023-01-31
13,292 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
13,290 GBP2022-01-31
Equity
2 GBP2023-01-31
13,292 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-01-31
12021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Goodwill
400 GBP2022-01-31
Intangible Assets - Gross Cost
400 GBP2022-01-31
Intangible assets - Disposals
-400 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
400 GBP2022-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-400 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,034 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
2,034 GBP2022-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,034 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-2,034 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,522 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,522 GBP2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,522 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,522 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
512 GBP2022-01-31
Finished Goods/Goods for Resale
10,000 GBP2022-01-31
Trade Debtors/Trade Receivables
1,580 GBP2023-01-31
8,421 GBP2022-01-31
Other Debtors
1,223 GBP2023-01-31
Prepayments
1,417 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
4,255 GBP2023-01-31
9,838 GBP2022-01-31
Total Borrowings
Current, Amounts falling due within one year
1,200 GBP2023-01-31
1,200 GBP2022-01-31
Trade Creditors/Trade Payables
11 GBP2023-01-31
1,473 GBP2022-01-31
Taxation/Social Security Payable
7,477 GBP2022-01-31
Accrued Liabilities
2,860 GBP2023-01-31
2,853 GBP2022-01-31
Other Creditors
4,648 GBP2022-01-31
Total Borrowings
Non-current, Amounts falling due after one year
1,422 GBP2023-01-31
4,100 GBP2022-01-31
Bank Borrowings
Non-current
1,422 GBP2023-01-31
4,100 GBP2022-01-31
Current
1,200 GBP2023-01-31
1,200 GBP2022-01-31