Property, Plant & Equipment
3,311 GBP2024-01-31
13,129 GBP2023-01-31
Fixed Assets
3,311 GBP2024-01-31
13,129 GBP2023-01-31
Total Inventories
712,950 GBP2024-01-31
657,750 GBP2023-01-31
Debtors
38,354 GBP2024-01-31
19,895 GBP2023-01-31
Cash at bank and in hand
6,787 GBP2024-01-31
24,793 GBP2023-01-31
Current Assets
758,091 GBP2024-01-31
702,438 GBP2023-01-31
Net Current Assets/Liabilities
513,374 GBP2024-01-31
565,372 GBP2023-01-31
Total Assets Less Current Liabilities
516,685 GBP2024-01-31
578,501 GBP2023-01-31
Net Assets/Liabilities
418,676 GBP2024-01-31
414,388 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
418,576 GBP2024-01-31
414,288 GBP2023-01-31
Equity
418,676 GBP2024-01-31
414,388 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,730 GBP2023-01-31
Computers
48,047 GBP2024-01-31
48,047 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
48,047 GBP2024-01-31
58,777 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,730 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-10,730 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,271 GBP2023-01-31
Computers
44,736 GBP2024-01-31
43,377 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,736 GBP2024-01-31
45,648 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,359 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,359 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,271 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,271 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
3,311 GBP2024-01-31
4,670 GBP2023-01-31
Furniture and fittings
8,459 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,354 GBP2024-01-31
19,895 GBP2023-01-31
Debtors
Amounts falling due within one year
38,354 GBP2024-01-31
19,895 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
217,215 GBP2024-01-31
85,279 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
10,727 GBP2024-01-31
11,464 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,215 GBP2024-01-31
2,145 GBP2023-01-31
Other Creditors
Amounts falling due within one year
64 GBP2024-01-31
1,824 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,837 GBP2024-01-31
14,153 GBP2023-01-31