Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,454 GBP2024-01-31
995 GBP2023-01-31
Fixed Assets
1,454 GBP2024-01-31
995 GBP2023-01-31
Total Inventories
391,918 GBP2024-01-31
57,097 GBP2023-01-31
Debtors
Current
51,710 GBP2024-01-31
15,806 GBP2023-01-31
Cash at bank and in hand
93,356 GBP2024-01-31
12 GBP2023-01-31
Current Assets
536,984 GBP2024-01-31
72,915 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-57,602 GBP2023-01-31
Net Current Assets/Liabilities
506,661 GBP2024-01-31
15,313 GBP2023-01-31
Total Assets Less Current Liabilities
508,115 GBP2024-01-31
16,308 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-549,811 GBP2024-01-31
Net Assets/Liabilities
-41,696 GBP2024-01-31
-12,772 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-41,697 GBP2024-01-31
-12,773 GBP2023-01-31
Equity
-41,696 GBP2024-01-31
-12,772 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,755 GBP2024-01-31
4,047 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,052 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
249 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,301 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,454 GBP2024-01-31
995 GBP2023-01-31
Other Debtors
Current
4,500 GBP2024-01-31
440 GBP2023-01-31
Prepayments/Accrued Income
Current
16,057 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
31,153 GBP2024-01-31
15,366 GBP2023-01-31
Cash and Cash Equivalents
93,356 GBP2024-01-31
12 GBP2023-01-31
Bank Borrowings
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,061 GBP2024-01-31
1,250 GBP2023-01-31
Other Creditors
Current
18,262 GBP2024-01-31
46,352 GBP2023-01-31
Creditors
Current
30,323 GBP2024-01-31
57,602 GBP2023-01-31
Bank Borrowings
Non-current
549,811 GBP2024-01-31
29,080 GBP2023-01-31
Creditors
Non-current
549,811 GBP2024-01-31
29,080 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-01-31
Bank Borrowings
Non-current, Between two and five year
549,811 GBP2024-01-31
Between two and five year, Non-current
29,080 GBP2023-01-31
Total Borrowings
559,811 GBP2024-01-31
39,080 GBP2023-01-31
Net Deferred Tax Liability/Asset
31,153 GBP2024-01-31
15,366 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,787 GBP2023-02-01 ~ 2024-01-31