Property, Plant & Equipment
4,034 GBP2024-01-31
4,400 GBP2023-01-31
Total Inventories
3,500 GBP2024-01-31
3,400 GBP2023-01-31
Debtors
6,670 GBP2023-01-31
Cash at bank and in hand
9,522 GBP2024-01-31
Current Assets
13,022 GBP2024-01-31
10,070 GBP2023-01-31
Net Current Assets/Liabilities
-110,254 GBP2024-01-31
-24,879 GBP2023-01-31
Total Assets Less Current Liabilities
-106,220 GBP2024-01-31
-20,479 GBP2023-01-31
Creditors
Amounts falling due after one year
-50,000 GBP2024-01-31
-50,000 GBP2023-01-31
Net Assets/Liabilities
-156,220 GBP2024-01-31
-70,479 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-156,320 GBP2024-01-31
-70,579 GBP2023-01-31
Equity
-156,220 GBP2024-01-31
-70,479 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,336 GBP2024-01-31
51,357 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,302 GBP2024-01-31
46,957 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,345 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,034 GBP2024-01-31
4,400 GBP2023-01-31
Other Debtors
6,670 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
2,497 GBP2024-01-31
1,780 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,205 GBP2024-01-31
5,903 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
19,744 GBP2024-01-31
9,706 GBP2023-01-31
Other Creditors
Amounts falling due within one year
96,830 GBP2024-01-31
17,560 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2024-01-31
50,000 GBP2023-01-31