Average Number of Employees
02023-01-31 ~ 2024-01-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,360 GBP2024-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,244 GBP2024-01-29
1,032 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
212 GBP2023-01-31 ~ 2024-01-29
Property, Plant & Equipment
Furniture and fittings
116 GBP2024-01-29
328 GBP2023-01-30
Property, Plant & Equipment
116 GBP2024-01-29
328 GBP2023-01-30
Total Inventories
32,539 GBP2024-01-29
35,039 GBP2023-01-30
Debtors
47,214 GBP2024-01-29
42,320 GBP2023-01-30
Cash at bank and in hand
642 GBP2024-01-29
1,679 GBP2023-01-30
Current Assets
80,395 GBP2024-01-29
79,038 GBP2023-01-30
Net Current Assets/Liabilities
-411,634 GBP2024-01-29
-395,194 GBP2023-01-30
Total Assets Less Current Liabilities
-411,518 GBP2024-01-29
-394,866 GBP2023-01-30
Creditors
Amounts falling due after one year
-16,617 GBP2024-01-29
-26,227 GBP2023-01-30
Net Assets/Liabilities
-428,135 GBP2024-01-29
-421,093 GBP2023-01-30
Equity
Called up share capital
2 GBP2024-01-29
2 GBP2023-01-30
Retained earnings (accumulated losses)
-428,137 GBP2024-01-29
-421,095 GBP2023-01-30
Equity
-428,135 GBP2024-01-29
-421,093 GBP2023-01-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-01-31 ~ 2024-01-29
Property, Plant & Equipment - Gross Cost
1,360 GBP2024-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,244 GBP2024-01-29
1,032 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212 GBP2023-01-31 ~ 2024-01-29
Trade Debtors/Trade Receivables
1,298 GBP2023-01-30
Other Debtors
47,214 GBP2024-01-29
41,022 GBP2023-01-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-29
10,000 GBP2023-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
351,763 GBP2024-01-29
460,794 GBP2023-01-30
Other Creditors
Amounts falling due within one year
1,035 GBP2024-01-29
3,438 GBP2023-01-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,617 GBP2024-01-29
26,227 GBP2023-01-30