Property, Plant & Equipment
2,976 GBP2024-01-31
61 GBP2023-01-31
Fixed Assets
2,976 GBP2024-01-31
61 GBP2023-01-31
Total Inventories
4,500 GBP2024-01-31
1,200 GBP2023-01-31
Debtors
7,235 GBP2024-01-31
3,805 GBP2023-01-31
Cash at bank and in hand
5,140 GBP2024-01-31
2,181 GBP2023-01-31
Current Assets
16,875 GBP2024-01-31
7,186 GBP2023-01-31
Net Current Assets/Liabilities
-11,768 GBP2024-01-31
-3,007 GBP2023-01-31
Total Assets Less Current Liabilities
-8,792 GBP2024-01-31
-2,946 GBP2023-01-31
Net Assets/Liabilities
-8,801 GBP2024-01-31
-2,958 GBP2023-01-31
Equity
Called up share capital
8 GBP2024-01-31
8 GBP2023-01-31
Retained earnings (accumulated losses)
-8,809 GBP2024-01-31
-2,966 GBP2023-01-31
Equity
-8,801 GBP2024-01-31
-2,958 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-02-01 ~ 2024-01-31
Office equipment
25 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,871 GBP2024-01-31
1,080 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,733 GBP2024-01-31
1,080 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,862 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,408 GBP2024-01-31
1,019 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,757 GBP2024-01-31
1,019 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
349 GBP2023-02-01 ~ 2024-01-31
Office equipment
389 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
738 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
349 GBP2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,513 GBP2024-01-31
Office equipment
1,463 GBP2024-01-31
61 GBP2023-01-31
Other types of inventories not specified separately
4,500 GBP2024-01-31
1,200 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,197 GBP2024-01-31
1,271 GBP2023-01-31
Other Debtors
Amounts falling due within one year
3,783 GBP2024-01-31
2,534 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,255 GBP2024-01-31
Debtors
Amounts falling due within one year
7,235 GBP2024-01-31
3,805 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,682 GBP2024-01-31
202 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
248 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
603 GBP2024-01-31
601 GBP2023-01-31
Net Deferred Tax Liability/Asset
9 GBP2024-01-31
12 GBP2023-01-31