Property, Plant & Equipment
21,480 GBP2024-01-31
28,640 GBP2023-01-31
Total Inventories
40,650 GBP2024-01-31
100,140 GBP2023-01-31
Debtors
45,131 GBP2024-01-31
50,193 GBP2023-01-31
Cash at bank and in hand
80,740 GBP2024-01-31
88,309 GBP2023-01-31
Current Assets
166,521 GBP2024-01-31
238,642 GBP2023-01-31
Net Current Assets/Liabilities
154,246 GBP2024-01-31
163,293 GBP2023-01-31
Total Assets Less Current Liabilities
175,726 GBP2024-01-31
191,933 GBP2023-01-31
Creditors
Amounts falling due after one year
-35,681 GBP2024-01-31
-40,167 GBP2023-01-31
Net Assets/Liabilities
140,045 GBP2024-01-31
151,766 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,223 GBP2024-01-31
47,223 GBP2023-01-31
Computers
1,389 GBP2024-01-31
1,389 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
48,612 GBP2024-01-31
48,612 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,576 GBP2024-01-31
19,694 GBP2023-01-31
Computers
556 GBP2024-01-31
278 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,132 GBP2024-01-31
19,972 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,882 GBP2023-02-01 ~ 2024-01-31
Computers
278 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,160 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
20,647 GBP2024-01-31
27,529 GBP2023-01-31
Computers
833 GBP2024-01-31
1,111 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,748 GBP2024-01-31
9,810 GBP2023-01-31
Other Debtors
Amounts falling due within one year
40,383 GBP2024-01-31
40,383 GBP2023-01-31
Debtors
Amounts falling due within one year
45,131 GBP2024-01-31
50,193 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,034 GBP2024-01-31
17,025 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-8,264 GBP2024-01-31
53,574 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
3,030 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
6,475 GBP2024-01-31
4,750 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
35,681 GBP2024-01-31
40,167 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31