Property, Plant & Equipment
1,080 GBP2024-01-31
8,544 GBP2023-01-31
Total Inventories
1,055 GBP2024-01-31
725 GBP2023-01-31
Debtors
Current
13,088 GBP2024-01-31
19,405 GBP2023-01-31
Cash at bank and in hand
6,110 GBP2024-01-31
4,939 GBP2023-01-31
Current Assets
20,253 GBP2024-01-31
25,069 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-10,331 GBP2024-01-31
-14,538 GBP2023-01-31
Net Current Assets/Liabilities
11,116 GBP2024-01-31
12,365 GBP2023-01-31
Total Assets Less Current Liabilities
12,196 GBP2024-01-31
20,909 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-31,558 GBP2024-01-31
-37,008 GBP2023-01-31
Net Assets/Liabilities
-21,478 GBP2024-01-31
-17,990 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
172,580 GBP2024-01-31
171,589 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
172,580 GBP2024-01-31
171,589 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
171,500 GBP2024-01-31
163,045 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,500 GBP2024-01-31
163,045 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,455 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,455 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,080 GBP2024-01-31
8,544 GBP2023-01-31
Raw materials and consumables
1,055 GBP2024-01-31
725 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
1,000 shares2023-01-31