Property, Plant & Equipment
7,663 GBP2024-01-31
10,706 GBP2023-01-31
Fixed Assets
7,663 GBP2024-01-31
10,706 GBP2023-01-31
Total Inventories
25,136 GBP2024-01-31
26,829 GBP2023-01-31
Debtors
29,170 GBP2024-01-31
29,587 GBP2023-01-31
Cash at bank and in hand
1,090 GBP2024-01-31
1,375 GBP2023-01-31
Current Assets
55,396 GBP2024-01-31
57,791 GBP2023-01-31
Net Current Assets/Liabilities
12,150 GBP2024-01-31
12,979 GBP2023-01-31
Total Assets Less Current Liabilities
19,813 GBP2024-01-31
23,685 GBP2023-01-31
Net Assets/Liabilities
9,047 GBP2024-01-31
6,219 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
8,047 GBP2024-01-31
5,219 GBP2023-01-31
Equity
9,047 GBP2024-01-31
6,219 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
80,000 GBP2024-01-31
80,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2024-01-31
80,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
26,923 GBP2024-01-31
26,923 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,260 GBP2024-01-31
16,217 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,042 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
1 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,587 GBP2024-01-31
24,593 GBP2023-01-31
Other Debtors
Amounts falling due within one year
15 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
4,583 GBP2024-01-31
4,979 GBP2023-01-31
Debtors
Amounts falling due within one year
29,170 GBP2024-01-31
29,587 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,072 GBP2024-01-31
24,756 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,999 GBP2024-01-31
7,323 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,122 GBP2024-01-31
1,876 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,153 GBP2024-01-31
4,000 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,588 GBP2024-01-31
1,507 GBP2023-01-31