Property, Plant & Equipment
2,500 GBP2024-01-31
3,750 GBP2023-01-31
Total Inventories
52,344 GBP2024-01-31
58,779 GBP2023-01-31
Debtors
267,384 GBP2024-01-31
233,091 GBP2023-01-31
Current assets - Investments
80,000 GBP2024-01-31
80,000 GBP2023-01-31
Cash at bank and in hand
65,719 GBP2024-01-31
128,770 GBP2023-01-31
Current Assets
465,447 GBP2024-01-31
500,640 GBP2023-01-31
Net Current Assets/Liabilities
318,685 GBP2024-01-31
363,327 GBP2023-01-31
Total Assets Less Current Liabilities
321,185 GBP2024-01-31
367,077 GBP2023-01-31
Creditors
Amounts falling due after one year
-35,448 GBP2024-01-31
-54,015 GBP2023-01-31
Net Assets/Liabilities
285,737 GBP2024-01-31
313,062 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,100 GBP2024-01-31
2,100 GBP2023-01-31
Furniture and fittings
36,818 GBP2024-01-31
36,818 GBP2023-01-31
Computers
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
43,918 GBP2024-01-31
43,918 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,100 GBP2024-01-31
2,100 GBP2023-01-31
Furniture and fittings
36,818 GBP2024-01-31
36,818 GBP2023-01-31
Computers
2,500 GBP2024-01-31
1,250 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,418 GBP2024-01-31
40,168 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
2,500 GBP2024-01-31
3,750 GBP2023-01-31
Finished Goods/Goods for Resale
52,344 GBP2024-01-31
58,779 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
67,407 GBP2024-01-31
81,330 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
178,807 GBP2024-01-31
145,511 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
6,250 GBP2024-01-31
6,250 GBP2023-01-31
Other Debtors
Amounts falling due within one year
14,920 GBP2024-01-31
Debtors
Amounts falling due within one year
267,384 GBP2024-01-31
233,091 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,633 GBP2024-01-31
69,056 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
23,297 GBP2024-01-31
39,328 GBP2023-01-31
Other Creditors
Amounts falling due within one year
16,004 GBP2024-01-31
26,122 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
2,828 GBP2024-01-31
2,807 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
35,448 GBP2024-01-31
54,015 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31