Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment
155 GBP2024-01-31
233 GBP2023-01-31
Fixed Assets
155 GBP2024-01-31
233 GBP2023-01-31
Total Inventories
830 GBP2024-01-31
3,330 GBP2023-01-31
Debtors
2,201 GBP2024-01-31
1,625 GBP2023-01-31
Cash at bank and in hand
72,697 GBP2024-01-31
76,903 GBP2023-01-31
Current Assets
75,728 GBP2024-01-31
81,858 GBP2023-01-31
Net Current Assets/Liabilities
64,715 GBP2024-01-31
60,040 GBP2023-01-31
Total Assets Less Current Liabilities
64,870 GBP2024-01-31
60,273 GBP2023-01-31
Net Assets/Liabilities
64,841 GBP2024-01-31
60,229 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
64,741 GBP2024-01-31
60,129 GBP2023-01-31
Equity
64,841 GBP2024-01-31
60,229 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,347 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,347 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,192 GBP2024-01-31
7,114 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,192 GBP2024-01-31
7,114 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
78 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
155 GBP2024-01-31
233 GBP2023-01-31
Trade Debtors/Trade Receivables
2,065 GBP2024-01-31
1,511 GBP2023-01-31
Other Debtors
136 GBP2024-01-31
114 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16 GBP2024-01-31
57 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
1,097 GBP2024-01-31
7,621 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
876 GBP2024-01-31
2,277 GBP2023-01-31
Other Creditors
Amounts falling due within one year
9,024 GBP2024-01-31
11,863 GBP2023-01-31