Property, Plant & Equipment
3,461 GBP2024-01-31
4,614 GBP2023-01-31
Fixed Assets
3,461 GBP2024-01-31
4,614 GBP2023-01-31
Total Inventories
125,000 GBP2024-01-31
135,000 GBP2023-01-31
Debtors
11,694 GBP2024-01-31
53,007 GBP2023-01-31
Current Assets
136,694 GBP2024-01-31
188,007 GBP2023-01-31
Creditors
Current
97,445 GBP2024-01-31
116,703 GBP2023-01-31
Net Current Assets/Liabilities
39,249 GBP2024-01-31
71,304 GBP2023-01-31
Total Assets Less Current Liabilities
42,710 GBP2024-01-31
75,918 GBP2023-01-31
Creditors
Non-current
-16,612 GBP2024-01-31
-26,461 GBP2023-01-31
Net Assets/Liabilities
25,441 GBP2024-01-31
48,580 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
25,439 GBP2024-01-31
48,578 GBP2023-01-31
Equity
25,441 GBP2024-01-31
48,580 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
30,996 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,996 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,013 GBP2023-01-31
Furniture and fittings
638 GBP2023-01-31
Computers
12,618 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
14,269 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
995 GBP2024-01-31
989 GBP2023-01-31
Furniture and fittings
617 GBP2024-01-31
611 GBP2023-01-31
Computers
9,196 GBP2024-01-31
8,055 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,808 GBP2024-01-31
9,655 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
6 GBP2023-02-01 ~ 2024-01-31
Computers
1,141 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,153 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
18 GBP2024-01-31
24 GBP2023-01-31
Furniture and fittings
21 GBP2024-01-31
27 GBP2023-01-31
Computers
3,422 GBP2024-01-31
4,563 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,314 GBP2024-01-31
51,327 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
2,380 GBP2024-01-31
1,680 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
11,694 GBP2024-01-31
53,007 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
46,970 GBP2024-01-31
45,598 GBP2023-01-31
Trade Creditors/Trade Payables
Current
15,011 GBP2024-01-31
23,449 GBP2023-01-31
Other Taxation & Social Security Payable
Current
33,360 GBP2024-01-31
45,189 GBP2023-01-31
Other Creditors
Current
2,104 GBP2024-01-31
2,467 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
16,612 GBP2024-01-31
26,461 GBP2023-01-31