Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
3,206 GBP2024-01-31
3,663 GBP2023-01-31
Fixed Assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets
3,206 GBP2024-01-31
3,663 GBP2023-01-31
Total Inventories
64,882 GBP2024-01-31
104,132 GBP2023-01-31
Debtors
0 GBP2024-01-31
3,028 GBP2023-01-31
Cash at bank and in hand
22,681 GBP2024-01-31
26,084 GBP2023-01-31
Current assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Current Assets
87,563 GBP2024-01-31
133,244 GBP2023-01-31
Net Current Assets/Liabilities
74,231 GBP2024-01-31
102,979 GBP2023-01-31
Total Assets Less Current Liabilities
77,437 GBP2024-01-31
106,642 GBP2023-01-31
Creditors
Amounts falling due after one year
0 GBP2024-01-31
0 GBP2023-01-31
Net Assets/Liabilities
77,437 GBP2024-01-31
105,946 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Share premium
0 GBP2024-01-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
77,434 GBP2024-01-31
105,943 GBP2023-01-31
Equity
77,437 GBP2024-01-31
105,946 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,330 GBP2024-01-31
21,330 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
21,330 GBP2024-01-31
21,330 GBP2023-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,124 GBP2024-01-31
17,667 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,124 GBP2024-01-31
17,667 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
457 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
457 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,206 GBP2024-01-31
3,663 GBP2023-01-31
Other types of inventories not specified separately
64,882 GBP2024-01-31
104,132 GBP2023-01-31
Trade Debtors/Trade Receivables
0 GBP2024-01-31
635 GBP2023-01-31
Other Debtors
2,393 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
445 GBP2024-01-31
9,367 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,797 GBP2024-01-31
3,565 GBP2023-01-31
Other Creditors
Amounts falling due within one year
6,090 GBP2024-01-31
17,333 GBP2023-01-31