Average Number of Employees
52023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
890 GBP2024-01-31
1,319 GBP2023-01-31
Total Inventories
12,750 GBP2024-01-31
19,795 GBP2023-01-31
Cash at bank and in hand
8,607 GBP2024-01-31
13,435 GBP2023-01-31
Current Assets
21,357 GBP2024-01-31
33,230 GBP2023-01-31
Creditors
Amounts falling due within one year
7,223 GBP2024-01-31
13,709 GBP2023-01-31
Net Current Assets/Liabilities
14,134 GBP2024-01-31
19,521 GBP2023-01-31
Total Assets Less Current Liabilities
15,024 GBP2024-01-31
20,840 GBP2023-01-31
Net Assets/Liabilities
15,024 GBP2024-01-31
20,840 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
15,022 GBP2024-01-31
20,838 GBP2023-01-31
Equity
15,024 GBP2024-01-31
20,840 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-02-01 ~ 2024-01-31
Office equipment
0.202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,860 GBP2024-01-31
Office equipment
170 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,030 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,072 GBP2024-01-31
3,677 GBP2023-01-31
Office equipment
68 GBP2024-01-31
34 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,140 GBP2024-01-31
3,711 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
395 GBP2023-02-01 ~ 2024-01-31
Office equipment
34 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
429 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
788 GBP2024-01-31
1,183 GBP2023-01-31
Office equipment
102 GBP2024-01-31
136 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
177 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
378 GBP2024-01-31
4,749 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55 GBP2024-01-31
Other Creditors
Amounts falling due within one year
6,613 GBP2024-01-31
8,960 GBP2023-01-31