Property, Plant & Equipment
354 GBP2024-01-31
456 GBP2023-01-31
Fixed Assets
354 GBP2024-01-31
456 GBP2023-01-31
Total Inventories
708 GBP2023-01-31
Debtors
Amounts falling due within one year
3,184 GBP2024-01-31
3,239 GBP2023-01-31
Cash at bank and in hand
16,784 GBP2024-01-31
10,217 GBP2023-01-31
Current Assets
19,968 GBP2024-01-31
14,164 GBP2023-01-31
Net Current Assets/Liabilities
1,695 GBP2024-01-31
610 GBP2023-01-31
Total Assets Less Current Liabilities
2,049 GBP2024-01-31
1,066 GBP2023-01-31
Net Assets/Liabilities
2,049 GBP2024-01-31
1,066 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,049 GBP2024-01-31
66 GBP2023-01-31
Equity
2,049 GBP2024-01-31
1,066 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,454 GBP2024-01-31
4,454 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,454 GBP2024-01-31
4,454 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,100 GBP2024-01-31
3,998 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,100 GBP2024-01-31
3,998 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
102 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
354 GBP2024-01-31
456 GBP2023-01-31
Finished Goods
708 GBP2023-01-31
Other Debtors
Amounts falling due within one year
3,184 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
2,858 GBP2024-01-31
1,810 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,834 GBP2024-01-31
3,286 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,179 GBP2024-01-31
8,416 GBP2023-01-31