Property, Plant & Equipment
9 GBP2024-01-31
3,685 GBP2023-01-31
Fixed Assets
9 GBP2024-01-31
3,685 GBP2023-01-31
Total Inventories
140,000 GBP2023-01-31
Trade Debtors/Trade Receivables
209,378 GBP2024-01-31
146,559 GBP2023-01-31
Cash at bank and in hand
339,337 GBP2024-01-31
526,960 GBP2023-01-31
Current Assets
548,715 GBP2024-01-31
813,519 GBP2023-01-31
Net Current Assets/Liabilities
435,369 GBP2024-01-31
Total Assets Less Current Liabilities
435,378 GBP2024-01-31
756,824 GBP2023-01-31
Creditors
Amounts falling due after one year
-84,932 GBP2024-01-31
-11,054 GBP2023-01-31
Net Assets/Liabilities
350,446 GBP2024-01-31
745,731 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
350,346 GBP2024-01-31
745,631 GBP2023-01-31
Equity
350,446 GBP2024-01-31
745,731 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
8,591 GBP2024-01-31
39,162 GBP2023-01-31
Motor cars
30,571 GBP2023-01-31
Plant and equipment
8,591 GBP2024-01-31
8,591 GBP2023-01-31
Property, Plant & Equipment - Disposals
-30,571 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,582 GBP2024-01-31
35,477 GBP2023-01-31
Motor cars
28,831 GBP2023-01-31
Plant and equipment
8,582 GBP2024-01-31
6,646 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,936 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,936 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,831 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
9 GBP2024-01-31
1,945 GBP2023-01-31
Motor cars
1,740 GBP2023-01-31
Finished Goods/Goods for Resale
140,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
169,978 GBP2024-01-31
120,925 GBP2023-01-31
Other Debtors
Amounts falling due within one year
39,400 GBP2024-01-31
25,634 GBP2023-01-31
Debtors
Amounts falling due within one year
209,378 GBP2024-01-31
146,559 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,394 GBP2024-01-31
40,950 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,083 GBP2024-01-31
6,646 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,869 GBP2024-01-31
12,784 GBP2023-01-31
Amounts falling due after one year
84,932 GBP2024-01-31
11,054 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31