Called-up share capital (not paid)
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
35,627 GBP2024-01-31
31,757 GBP2023-01-31
Fixed Assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets
35,627 GBP2024-01-31
31,757 GBP2023-01-31
Total Inventories
352,992 GBP2024-01-31
270,992 GBP2023-01-31
Debtors
0 GBP2024-01-31
0 GBP2023-01-31
Cash at bank and in hand
158,405 GBP2024-01-31
201,050 GBP2023-01-31
Current assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Current Assets
511,397 GBP2024-01-31
472,042 GBP2023-01-31
Creditors
Amounts falling due within one year
-423,980 GBP2024-01-31
-378,257 GBP2023-01-31
Net Current Assets/Liabilities
87,417 GBP2024-01-31
93,785 GBP2023-01-31
Total Assets Less Current Liabilities
123,044 GBP2024-01-31
125,542 GBP2023-01-31
Creditors
Amounts falling due after one year
-13,577 GBP2024-01-31
-23,361 GBP2023-01-31
Net Assets/Liabilities
109,467 GBP2024-01-31
102,181 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Share premium
0 GBP2024-01-31
0 GBP2023-01-31
Revaluation reserve
0 GBP2024-01-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
109,367 GBP2024-01-31
102,081 GBP2023-01-31
Equity
109,467 GBP2024-01-31
102,181 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
56,151 GBP2024-01-31
43,350 GBP2023-01-31
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
20,524 GBP2024-01-31
11,593 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,931 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