Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,099 GBP2024-01-31
2,643 GBP2023-01-31
Fixed Assets
2,099 GBP2024-01-31
2,643 GBP2023-01-31
Total Inventories
49,889 GBP2024-01-31
51,936 GBP2023-01-31
Debtors
4,355 GBP2024-01-31
3,425 GBP2023-01-31
Cash at bank and in hand
32,508 GBP2024-01-31
39,840 GBP2023-01-31
Current Assets
86,752 GBP2024-01-31
95,201 GBP2023-01-31
Creditors
Current
70,468 GBP2024-01-31
69,315 GBP2023-01-31
Net Current Assets/Liabilities
16,284 GBP2024-01-31
25,886 GBP2023-01-31
Total Assets Less Current Liabilities
18,383 GBP2024-01-31
28,529 GBP2023-01-31
Net Assets/Liabilities
18,383 GBP2024-01-31
28,056 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
18,283 GBP2024-01-31
27,956 GBP2023-01-31
Equity
18,383 GBP2024-01-31
28,056 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,790 GBP2023-01-31
Motor vehicles
6,295 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
12,085 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,811 GBP2024-01-31
4,640 GBP2023-01-31
Motor vehicles
5,175 GBP2024-01-31
4,802 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,986 GBP2024-01-31
9,442 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
171 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
373 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
544 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
979 GBP2024-01-31
1,150 GBP2023-01-31
Motor vehicles
1,120 GBP2024-01-31
1,493 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,849 GBP2024-01-31
2,496 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,506 GBP2024-01-31
929 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
4,355 GBP2024-01-31
3,425 GBP2023-01-31
Trade Creditors/Trade Payables
Current
10,352 GBP2024-01-31
8,841 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,164 GBP2024-01-31
6,414 GBP2023-01-31
Other Creditors
Current
53,952 GBP2024-01-31
54,060 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-01-31
Class 2 ordinary share
50 shares2024-01-31
Class 3 ordinary share
25 shares2024-01-31