Property, Plant & Equipment
12,464 GBP2024-01-31
15,584 GBP2023-01-31
Fixed Assets
12,464 GBP2024-01-31
15,584 GBP2023-01-31
Total Inventories
38,600 GBP2024-01-31
36,545 GBP2023-01-31
Trade Debtors/Trade Receivables
81,983 GBP2024-01-31
160,775 GBP2023-01-31
Cash at bank and in hand
76,271 GBP2024-01-31
37,378 GBP2023-01-31
Current Assets
196,854 GBP2024-01-31
234,698 GBP2023-01-31
Net Current Assets/Liabilities
78,604 GBP2024-01-31
Total Assets Less Current Liabilities
91,068 GBP2024-01-31
126,377 GBP2023-01-31
Net Assets/Liabilities
91,068 GBP2024-01-31
126,377 GBP2023-01-31
Equity
Called up share capital
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Retained earnings (accumulated losses)
85,068 GBP2024-01-31
120,377 GBP2023-01-31
Equity
91,068 GBP2024-01-31
126,377 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
94,119 GBP2024-01-31
93,291 GBP2023-01-31
Plant and equipment
53,224 GBP2024-01-31
52,396 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,655 GBP2024-01-31
77,707 GBP2023-01-31
Plant and equipment
52,448 GBP2024-01-31
52,396 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,948 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
52 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
776 GBP2024-01-31
Finished Goods/Goods for Resale
38,600 GBP2024-01-31
36,545 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,940 GBP2024-01-31
152,269 GBP2023-01-31
Other Debtors
Amounts falling due within one year
13,043 GBP2024-01-31
8,506 GBP2023-01-31
Debtors
Amounts falling due within one year
81,983 GBP2024-01-31
160,775 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,205 GBP2024-01-31
30,205 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,867 GBP2024-01-31
2,401 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
18,872 GBP2024-01-31
18,872 GBP2023-01-31
Other Creditors
Amounts falling due within one year
60,306 GBP2024-01-31
72,427 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31