Property, Plant & Equipment
10,374 GBP2024-01-30
18,835 GBP2023-01-30
Total Inventories
65,000 GBP2024-01-30
65,000 GBP2023-01-30
Debtors
19,953 GBP2024-01-30
14,974 GBP2023-01-30
Current Assets
84,953 GBP2024-01-30
79,974 GBP2023-01-30
Net Current Assets/Liabilities
-134,552 GBP2024-01-30
-85,025 GBP2023-01-30
Total Assets Less Current Liabilities
-124,178 GBP2024-01-30
-66,190 GBP2023-01-30
Creditors
Amounts falling due after one year
-43,920 GBP2024-01-30
-44,453 GBP2023-01-30
Net Assets/Liabilities
-168,098 GBP2024-01-30
-110,643 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,242 GBP2024-01-30
36,242 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,868 GBP2024-01-30
17,407 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,461 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Plant and equipment
10,374 GBP2024-01-30
18,835 GBP2023-01-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
19,875 GBP2024-01-30
14,896 GBP2023-01-30
Other Debtors
Amounts falling due within one year
78 GBP2024-01-30
78 GBP2023-01-30
Debtors
Amounts falling due within one year
19,953 GBP2024-01-30
14,974 GBP2023-01-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,080 GBP2024-01-30
19,434 GBP2023-01-30
Taxation/Social Security Payable
Amounts falling due within one year
2,564 GBP2024-01-30
1,232 GBP2023-01-30
Other Creditors
Amounts falling due within one year
2,741 GBP2024-01-30
3,768 GBP2023-01-30
Loans received from directors
Amounts falling due within one year
204,770 GBP2024-01-30
139,215 GBP2023-01-30
Accrued Liabilities
Amounts falling due within one year
1,350 GBP2024-01-30
1,350 GBP2023-01-30
Bank Borrowings
Amounts falling due after one year
43,920 GBP2024-01-30
44,453 GBP2023-01-30
Average Number of Employees
32023-01-31 ~ 2024-01-30
42022-01-31 ~ 2023-01-30