Property, Plant & Equipment
16,075 GBP2024-01-31
11,453 GBP2023-01-31
Total Inventories
38,530 GBP2024-01-31
34,022 GBP2023-01-31
Debtors
4,183 GBP2024-01-31
4,747 GBP2023-01-31
Cash at bank and in hand
323,217 GBP2024-01-31
338,568 GBP2023-01-31
Current Assets
365,930 GBP2024-01-31
377,337 GBP2023-01-31
Net Current Assets/Liabilities
275,005 GBP2024-01-31
263,566 GBP2023-01-31
Total Assets Less Current Liabilities
291,080 GBP2024-01-31
275,019 GBP2023-01-31
Net Assets/Liabilities
288,026 GBP2024-01-31
272,700 GBP2023-01-31
Equity
Called up share capital
120 GBP2024-01-31
120 GBP2023-01-31
Retained earnings (accumulated losses)
287,906 GBP2024-01-31
272,580 GBP2023-01-31
Equity
288,026 GBP2024-01-31
272,700 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Intangible Assets - Gross Cost
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
75,435 GBP2024-01-31
68,528 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
75,435 GBP2024-01-31
68,528 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
59,360 GBP2024-01-31
57,076 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,360 GBP2024-01-31
57,076 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,284 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,284 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,075 GBP2024-01-31
11,453 GBP2023-01-31
Trade Debtors/Trade Receivables
4,183 GBP2024-01-31
4,733 GBP2023-01-31
Other Debtors
14 GBP2023-01-31
Debtors
Current
4,183 GBP2024-01-31
4,747 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
52,391 GBP2024-01-31
63,083 GBP2023-01-31
Trade Creditors/Trade Payables
13,973 GBP2024-01-31
28,902 GBP2023-01-31
Taxation/Social Security Payable
5,701 GBP2024-01-31
6,568 GBP2023-01-31
Other Creditors
3,578 GBP2024-01-31
1,570 GBP2023-01-31
Other Remaining Borrowings
Current
52,391 GBP2024-01-31
63,083 GBP2023-01-31