Property, Plant & Equipment
513 GBP2024-01-31
534 GBP2023-01-31
Fixed Assets
513 GBP2024-01-31
1,524 GBP2023-01-31
Total Inventories
24,450 GBP2024-01-31
4,825 GBP2023-01-31
Debtors
Current
17,853 GBP2024-01-31
16,889 GBP2023-01-31
Cash at bank and in hand
387 GBP2024-01-31
434 GBP2023-01-31
Current Assets
42,690 GBP2024-01-31
22,148 GBP2023-01-31
Net Current Assets/Liabilities
41,140 GBP2024-01-31
20,520 GBP2023-01-31
Total Assets Less Current Liabilities
41,653 GBP2024-01-31
22,044 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-33,207 GBP2024-01-31
-7,579 GBP2023-01-31
Net Assets/Liabilities
8,446 GBP2024-01-31
14,465 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
8,246 GBP2024-01-31
14,265 GBP2023-01-31
Equity
8,446 GBP2024-01-31
14,465 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
171 GBP2023-02-01 ~ 2024-01-31
178 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,150 GBP2024-01-31
3,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,150 GBP2024-01-31
3,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,637 GBP2024-01-31
2,466 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,637 GBP2024-01-31
2,466 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
171 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
513 GBP2024-01-31
534 GBP2023-01-31
Other types of inventories not specified separately
24,450 GBP2024-01-31
4,825 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
836 GBP2024-01-31
807 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
852 GBP2024-01-31
150 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
17,853 GBP2024-01-31
16,889 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
450 GBP2023-01-31
Non-current, Amounts falling due after one year
33,207 GBP2024-01-31
7,579 GBP2023-01-31
Bank Borrowings
Non-current
5,439 GBP2024-01-31
7,579 GBP2023-01-31
Other Remaining Borrowings
Non-current
27,768 GBP2024-01-31
Total Borrowings
Non-current
33,207 GBP2024-01-31
7,579 GBP2023-01-31
Bank Overdrafts
Current
450 GBP2023-01-31