32990 - Other Manufacturing N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
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
3,338 GBP2024-01-31
6,206 GBP2023-01-31
Fixed Assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets
3,338 GBP2024-01-31
6,206 GBP2023-01-31
Total Inventories
77,262 GBP2024-01-31
94,562 GBP2023-01-31
Debtors
86,013 GBP2024-01-31
57,398 GBP2023-01-31
Cash at bank and in hand
70,512 GBP2024-01-31
166,860 GBP2023-01-31
Current assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Current Assets
233,787 GBP2024-01-31
318,820 GBP2023-01-31
Creditors
Amounts falling due within one year
-179,745 GBP2024-01-31
-194,174 GBP2023-01-31
Net Current Assets/Liabilities
54,042 GBP2024-01-31
124,646 GBP2023-01-31
Total Assets Less Current Liabilities
57,380 GBP2024-01-31
130,852 GBP2023-01-31
Creditors
Amounts falling due after one year
-24,116 GBP2024-01-31
-34,027 GBP2023-01-31
Net Assets/Liabilities
33,264 GBP2024-01-31
96,825 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Share premium
14,850 GBP2024-01-31
14,850 GBP2023-01-31
Revaluation reserve
0 GBP2024-01-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
17,414 GBP2024-01-31
80,975 GBP2023-01-31
Equity
33,264 GBP2024-01-31
96,825 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
79,011 GBP2024-01-31
78,061 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
75,673 GBP2024-01-31
71,855 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,818 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