Property, Plant & Equipment
665 GBP2024-01-31
928 GBP2023-01-31
Fixed Assets
665 GBP2024-01-31
928 GBP2023-01-31
Total Inventories
240,827 GBP2024-01-31
367,816 GBP2023-01-31
Debtors
12,277 GBP2024-01-31
37,551 GBP2023-01-31
Cash at bank and in hand
351,941 GBP2024-01-31
439,339 GBP2023-01-31
Current Assets
605,045 GBP2024-01-31
844,706 GBP2023-01-31
Net Current Assets/Liabilities
544,096 GBP2024-01-31
713,734 GBP2023-01-31
Total Assets Less Current Liabilities
544,761 GBP2024-01-31
714,662 GBP2023-01-31
Net Assets/Liabilities
356,369 GBP2024-01-31
521,538 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
356,366 GBP2024-01-31
521,535 GBP2023-01-31
Equity
356,369 GBP2024-01-31
521,538 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,049 GBP2024-01-31
1,049 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,049 GBP2024-01-31
1,049 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
384 GBP2024-01-31
121 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384 GBP2024-01-31
121 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
263 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Office equipment
665 GBP2024-01-31
928 GBP2023-01-31
Finished Goods/Goods for Resale
240,827 GBP2024-01-31
367,816 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,277 GBP2024-01-31
24,478 GBP2023-01-31
Other Debtors
Amounts falling due within one year
13,073 GBP2023-01-31
Debtors
Amounts falling due within one year
12,277 GBP2024-01-31
37,551 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,231 GBP2024-01-31
48,408 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
32,718 GBP2024-01-31
45,436 GBP2023-01-31
Other Creditors
Amounts falling due within one year
37,128 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
188,392 GBP2024-01-31
193,124 GBP2023-01-31