Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment
3,624 GBP2024-01-31
3,480 GBP2023-01-31
Fixed Assets
3,624 GBP2024-01-31
3,480 GBP2023-01-31
Total Inventories
202,785 GBP2024-01-31
272,080 GBP2023-01-31
Debtors
11,908 GBP2024-01-31
73,988 GBP2023-01-31
Cash at bank and in hand
377,143 GBP2024-01-31
241,680 GBP2023-01-31
Current Assets
591,836 GBP2024-01-31
587,748 GBP2023-01-31
Net Current Assets/Liabilities
283,518 GBP2024-01-31
223,944 GBP2023-01-31
Net Assets/Liabilities
287,142 GBP2024-01-31
227,424 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
287,042 GBP2024-01-31
227,324 GBP2023-01-31
Equity
287,142 GBP2024-01-31
227,424 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,593 GBP2024-01-31
9,388 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,593 GBP2024-01-31
9,388 GBP2023-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,917 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-5,917 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,969 GBP2024-01-31
5,909 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,969 GBP2024-01-31
5,909 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,265 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,265 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,205 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,205 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,624 GBP2024-01-31
3,479 GBP2023-01-31
Trade Debtors/Trade Receivables
336 GBP2024-01-31
27,807 GBP2023-01-31
Other Debtors
11,572 GBP2024-01-31
46,181 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,910 GBP2024-01-31
71,879 GBP2023-01-31
Other Creditors
Amounts falling due within one year
240,408 GBP2024-01-31
291,925 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31