Property, Plant & Equipment
114,361 GBP2024-01-31
91,590 GBP2023-01-31
Fixed Assets
114,361 GBP2024-01-31
91,590 GBP2023-01-31
Total Inventories
23,362 GBP2024-01-31
23,169 GBP2023-01-31
Debtors
17,534 GBP2024-01-31
45,213 GBP2023-01-31
Cash at bank and in hand
138,342 GBP2024-01-31
257,695 GBP2023-01-31
Current Assets
179,238 GBP2024-01-31
326,077 GBP2023-01-31
Net Current Assets/Liabilities
-42,056 GBP2024-01-31
132,741 GBP2023-01-31
Total Assets Less Current Liabilities
72,305 GBP2024-01-31
224,331 GBP2023-01-31
Net Assets/Liabilities
-987,572 GBP2024-01-31
-985,546 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-987,672 GBP2024-01-31
-985,646 GBP2023-01-31
Equity
-987,572 GBP2024-01-31
-985,546 GBP2023-01-31
Average Number of Employees
512023-02-01 ~ 2024-01-31
532022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
461,321 GBP2024-01-31
408,298 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
461,321 GBP2024-01-31
408,298 GBP2023-02-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-604 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-604 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
346,960 GBP2024-01-31
316,708 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,960 GBP2024-01-31
316,708 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
30,652 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,652 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
114,361 GBP2024-01-31
Finished Goods/Goods for Resale
23,362 GBP2024-01-31
23,169 GBP2023-01-31
Trade Debtors/Trade Receivables
7,031 GBP2024-01-31
30,278 GBP2023-01-31
Other Debtors
1,558 GBP2024-01-31
2,078 GBP2023-01-31
Prepayments/Accrued Income
8,945 GBP2024-01-31
12,857 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,937 GBP2024-01-31
55,105 GBP2023-01-31
Taxation/Social Security Payable
69,556 GBP2024-01-31
71,988 GBP2023-01-31
Other Creditors
Amounts falling due within one year
15,874 GBP2024-01-31
13,976 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
74,927 GBP2024-01-31
52,267 GBP2023-01-31
Other Creditors
Amounts falling due after one year
1,059,877 GBP2024-01-31
1,209,877 GBP2023-01-31