Property, Plant & Equipment
3,603 GBP2024-01-31
5,382 GBP2023-01-31
Total Inventories
1,240 GBP2024-01-31
684 GBP2023-01-31
Debtors
1,523 GBP2024-01-31
1,051 GBP2023-01-31
Cash at bank and in hand
1,078 GBP2024-01-31
841 GBP2023-01-31
Current Assets
3,841 GBP2024-01-31
2,576 GBP2023-01-31
Creditors
Current
26,538 GBP2024-01-31
17,400 GBP2023-01-31
Net Current Assets/Liabilities
-22,697 GBP2024-01-31
-14,824 GBP2023-01-31
Total Assets Less Current Liabilities
-19,094 GBP2024-01-31
-9,442 GBP2023-01-31
Creditors
Non-current
2,510 GBP2024-01-31
4,527 GBP2023-01-31
Net Assets/Liabilities
-21,604 GBP2024-01-31
-13,969 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-21,605 GBP2024-01-31
-13,970 GBP2023-01-31
Equity
-21,604 GBP2024-01-31
-13,969 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,107 GBP2024-01-31
6,748 GBP2023-01-31
Motor vehicles
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Computers
399 GBP2024-01-31
399 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
12,506 GBP2024-01-31
12,147 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,004 GBP2024-01-31
5,116 GBP2023-01-31
Motor vehicles
2,500 GBP2024-01-31
1,250 GBP2023-01-31
Computers
399 GBP2024-01-31
399 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,903 GBP2024-01-31
6,765 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
888 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,138 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,103 GBP2024-01-31
1,632 GBP2023-01-31
Motor vehicles
2,500 GBP2024-01-31
3,750 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,227 GBP2024-01-31
755 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
296 GBP2024-01-31
296 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,523 GBP2024-01-31
1,051 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
75 GBP2024-01-31
133 GBP2023-01-31
Other Creditors
Current
24,463 GBP2024-01-31
15,267 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
2,510 GBP2024-01-31
4,527 GBP2023-01-31