Property, Plant & Equipment
875 GBP2024-01-31
1,831 GBP2023-01-31
Total Inventories
23,296 GBP2024-01-31
22,819 GBP2023-01-31
Debtors
3,204 GBP2024-01-31
206 GBP2023-01-31
Cash at bank and in hand
8,211 GBP2024-01-31
20,335 GBP2023-01-31
Current Assets
34,711 GBP2024-01-31
43,360 GBP2023-01-31
Creditors
Current
31,583 GBP2024-01-31
37,019 GBP2023-01-31
Net Current Assets/Liabilities
3,128 GBP2024-01-31
6,341 GBP2023-01-31
Total Assets Less Current Liabilities
4,003 GBP2024-01-31
8,172 GBP2023-01-31
Net Assets/Liabilities
-2,009 GBP2024-01-31
-1,987 GBP2023-01-31
Equity
Called up share capital
101 GBP2024-01-31
101 GBP2023-01-31
Retained earnings (accumulated losses)
-2,110 GBP2024-01-31
-2,088 GBP2023-01-31
Equity
-2,009 GBP2024-01-31
-1,987 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,715 GBP2023-01-31
Computers
2,363 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,078 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,650 GBP2024-01-31
2,390 GBP2023-01-31
Computers
1,553 GBP2024-01-31
857 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,203 GBP2024-01-31
3,247 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
260 GBP2023-02-01 ~ 2024-01-31
Computers
696 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
956 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
65 GBP2024-01-31
325 GBP2023-01-31
Computers
810 GBP2024-01-31
1,506 GBP2023-01-31
Prepayments/Accrued Income
Current
3,204 GBP2024-01-31
206 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,800 GBP2024-01-31
3,800 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,114 GBP2024-01-31
4,676 GBP2023-01-31
Corporation Tax Payable
Current
646 GBP2024-01-31
747 GBP2023-01-31
Other Taxation & Social Security Payable
Current
779 GBP2024-01-31
718 GBP2023-01-31
Amount of value-added tax that is payable
7,491 GBP2024-01-31
7,730 GBP2023-01-31
Other Creditors
Current
1,795 GBP2024-01-31
2,230 GBP2023-01-31
Amounts owed to directors
12,574 GBP2024-01-31
12,756 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,384 GBP2024-01-31
4,362 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,800 GBP2024-01-31
Between one and two years, Non-current
3,800 GBP2023-01-31
Between two and five year, Non-current
2,046 GBP2024-01-31