Property, Plant & Equipment
218,182 GBP2024-01-31
254,159 GBP2023-01-31
Fixed Assets
218,182 GBP2024-01-31
254,159 GBP2023-01-31
Total Inventories
418,043 GBP2024-01-31
483,287 GBP2023-01-31
Debtors
Amounts falling due within one year
1,016,420 GBP2024-01-31
876,934 GBP2023-01-31
Cash at bank and in hand
-10,178 GBP2024-01-31
1,808 GBP2023-01-31
Current Assets
1,424,285 GBP2024-01-31
1,362,029 GBP2023-01-31
Creditors
Amounts falling due within one year
-732,300 GBP2024-01-31
-747,871 GBP2023-01-31
Net Current Assets/Liabilities
691,985 GBP2024-01-31
614,158 GBP2023-01-31
Total Assets Less Current Liabilities
910,167 GBP2024-01-31
868,317 GBP2023-01-31
Creditors
Amounts falling due after one year
-794,059 GBP2024-01-31
-822,446 GBP2023-01-31
Net Assets/Liabilities
116,108 GBP2024-01-31
45,871 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
115,108 GBP2024-01-31
44,871 GBP2023-01-31
Equity
116,108 GBP2024-01-31
45,871 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
232022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,800 GBP2024-01-31
12,800 GBP2023-01-31
Furniture and fittings
479,259 GBP2024-01-31
479,259 GBP2023-01-31
Computers
44,998 GBP2024-01-31
41,635 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
537,057 GBP2024-01-31
533,694 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,902 GBP2024-01-31
5,427 GBP2023-01-31
Furniture and fittings
283,892 GBP2024-01-31
249,415 GBP2023-01-31
Computers
28,081 GBP2024-01-31
24,693 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,875 GBP2024-01-31
279,535 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,475 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
34,477 GBP2023-02-01 ~ 2024-01-31
Computers
3,388 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,340 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,898 GBP2024-01-31
7,373 GBP2023-01-31
Furniture and fittings
195,367 GBP2024-01-31
229,844 GBP2023-01-31
Computers
16,917 GBP2024-01-31
16,942 GBP2023-01-31