Property, Plant & Equipment
118,329 GBP2024-01-31
121,381 GBP2023-01-31
Fixed Assets
118,329 GBP2024-01-31
121,381 GBP2023-01-31
Total Inventories
25,000 GBP2024-01-31
15,000 GBP2023-01-31
Debtors
3,400 GBP2024-01-31
-7,000 GBP2023-01-31
Cash at bank and in hand
5,438 GBP2024-01-31
4,937 GBP2023-01-31
Current Assets
33,838 GBP2024-01-31
12,937 GBP2023-01-31
Creditors
Amounts falling due within one year
13,761 GBP2024-01-31
8,786 GBP2023-01-31
Net Current Assets/Liabilities
47,599 GBP2024-01-31
21,723 GBP2023-01-31
Total Assets Less Current Liabilities
165,928 GBP2024-01-31
143,104 GBP2023-01-31
Creditors
Amounts falling due after one year
-88,817 GBP2024-01-31
-59,535 GBP2023-01-31
Net Assets/Liabilities
77,111 GBP2024-01-31
83,569 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
77,011 GBP2024-01-31
83,469 GBP2023-01-31
Equity
77,111 GBP2024-01-31
83,569 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,088 GBP2024-01-31
29,328 GBP2023-01-31
Furniture and fittings
177,389 GBP2024-01-31
159,423 GBP2023-01-31
Computers
41,624 GBP2024-01-31
25,103 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
260,101 GBP2024-01-31
213,854 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,083 GBP2024-01-31
5,866 GBP2023-01-31
Furniture and fittings
108,061 GBP2024-01-31
72,763 GBP2023-01-31
Computers
19,628 GBP2024-01-31
13,844 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,772 GBP2024-01-31
92,473 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,217 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
35,298 GBP2023-02-01 ~ 2024-01-31
Computers
5,784 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,299 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
27,005 GBP2024-01-31
23,462 GBP2023-01-31
Furniture and fittings
69,328 GBP2024-01-31
86,660 GBP2023-01-31
Computers
21,996 GBP2024-01-31
11,259 GBP2023-01-31