Property, Plant & Equipment
21,766 GBP2024-01-31
27,235 GBP2023-01-31
Total Inventories
143,095 GBP2024-01-31
56,000 GBP2023-01-31
Debtors
138,550 GBP2024-01-31
2,196 GBP2023-01-31
Cash at bank and in hand
53,708 GBP2024-01-31
44,479 GBP2023-01-31
Current Assets
335,353 GBP2024-01-31
102,675 GBP2023-01-31
Creditors
Current
201,620 GBP2024-01-31
40,777 GBP2023-01-31
Net Current Assets/Liabilities
133,733 GBP2024-01-31
61,898 GBP2023-01-31
Total Assets Less Current Liabilities
155,499 GBP2024-01-31
89,133 GBP2023-01-31
Equity
Called up share capital
44,002 GBP2024-01-31
44,002 GBP2023-01-31
Retained earnings (accumulated losses)
111,497 GBP2024-01-31
45,131 GBP2023-01-31
Equity
155,499 GBP2024-01-31
89,133 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,361 GBP2023-01-31
Computers
4,186 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
39,547 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,910 GBP2024-01-31
8,548 GBP2023-01-31
Computers
3,871 GBP2024-01-31
3,764 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,781 GBP2024-01-31
12,312 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,362 GBP2023-02-01 ~ 2024-01-31
Computers
107 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,469 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
21,451 GBP2024-01-31
26,813 GBP2023-01-31
Computers
315 GBP2024-01-31
422 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
133,465 GBP2024-01-31
166 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
5,085 GBP2024-01-31
2,030 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
138,550 GBP2024-01-31
2,196 GBP2023-01-31
Trade Creditors/Trade Payables
Current
130,887 GBP2024-01-31
583 GBP2023-01-31
Other Taxation & Social Security Payable
Current
38,448 GBP2024-01-31
Other Creditors
Current
32,285 GBP2024-01-31
40,194 GBP2023-01-31