Property, Plant & Equipment
193 GBP2024-01-31
383 GBP2023-01-31
Total Inventories
300,511 GBP2024-01-31
320,980 GBP2023-01-31
Debtors
Current
2,844,799 GBP2024-01-31
2,797,591 GBP2023-01-31
Cash at bank and in hand
55,213 GBP2024-01-31
22,047 GBP2023-01-31
Current Assets
3,200,523 GBP2024-01-31
3,140,618 GBP2023-01-31
Net Current Assets/Liabilities
3,131,944 GBP2024-01-31
3,084,892 GBP2023-01-31
Net Assets/Liabilities
3,132,137 GBP2024-01-31
3,085,275 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
3,132,037 GBP2024-01-31
3,085,175 GBP2023-01-31
3,131,245 GBP2022-01-31
Equity
3,132,137 GBP2024-01-31
3,085,275 GBP2023-01-31
3,131,345 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
46,862 GBP2023-02-01 ~ 2024-01-31
-46,070 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
46,862 GBP2023-02-01 ~ 2024-01-31
-46,070 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
376,344 GBP2024-01-31
376,344 GBP2023-01-31
Office equipment
38,420 GBP2024-01-31
38,420 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
414,764 GBP2024-01-31
414,764 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
376,151 GBP2024-01-31
375,961 GBP2023-01-31
Office equipment
38,420 GBP2024-01-31
38,420 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,571 GBP2024-01-31
414,381 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
190 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
193 GBP2024-01-31
383 GBP2023-01-31
Finished Goods/Goods for Resale
300,511 GBP2024-01-31
320,980 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,538 GBP2024-01-31
80,823 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
75 GBP2024-01-31
75 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,844,799 GBP2024-01-31
2,797,591 GBP2023-01-31
Trade Creditors/Trade Payables
5,464 GBP2024-01-31
21,934 GBP2023-01-31
Accrued Liabilities
18,250 GBP2024-01-31
4,125 GBP2023-01-31
Other Creditors
1,502 GBP2024-01-31
1,640 GBP2023-01-31