Property, Plant & Equipment
176,510 GBP2024-01-30
71,740 GBP2023-01-30
Total Inventories
60,000 GBP2024-01-30
45,000 GBP2023-01-30
Debtors
48,131 GBP2024-01-30
2,668 GBP2023-01-30
Cash at bank and in hand
9,106 GBP2024-01-30
4,773 GBP2023-01-30
Current Assets
117,237 GBP2024-01-30
52,441 GBP2023-01-30
Creditors
Current
417,099 GBP2024-01-30
212,600 GBP2023-01-30
Net Current Assets/Liabilities
-299,862 GBP2024-01-30
-160,159 GBP2023-01-30
Total Assets Less Current Liabilities
-123,352 GBP2024-01-30
-88,419 GBP2023-01-30
Creditors
Non-current
-31,072 GBP2024-01-30
-36,932 GBP2023-01-30
Net Assets/Liabilities
-187,184 GBP2024-01-30
-125,351 GBP2023-01-30
Equity
Called up share capital
100 GBP2024-01-30
100 GBP2023-01-30
Retained earnings (accumulated losses)
-187,284 GBP2024-01-30
-125,451 GBP2023-01-30
Equity
-187,184 GBP2024-01-30
-125,351 GBP2023-01-30
Average Number of Employees
262023-01-31 ~ 2024-01-30
202022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
287,010 GBP2024-01-30
158,676 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
320,631 GBP2024-01-30
158,676 GBP2023-01-30
Plant and equipment
31,884 GBP2024-01-30
Computers
1,737 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
136,955 GBP2024-01-30
86,936 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,121 GBP2024-01-30
86,936 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,587 GBP2023-01-31 ~ 2024-01-30
Furniture and fittings
50,019 GBP2023-01-31 ~ 2024-01-30
Computers
579 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,185 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,587 GBP2024-01-30
Computers
579 GBP2024-01-30
Property, Plant & Equipment
Plant and equipment
25,297 GBP2024-01-30
Furniture and fittings
150,055 GBP2024-01-30
71,740 GBP2023-01-30
Computers
1,158 GBP2024-01-30
Amount of value-added tax that is recoverable
Current
5,779 GBP2024-01-30
Prepayments
Current
42,352 GBP2024-01-30
2,518 GBP2023-01-30
Debtors
Amounts falling due within one year, Current
48,131 GBP2024-01-30
2,668 GBP2023-01-30
Other Remaining Borrowings
Current
5,215 GBP2024-01-30
5,088 GBP2023-01-30
Trade Creditors/Trade Payables
Current
198,771 GBP2024-01-30
39,422 GBP2023-01-30
Other Taxation & Social Security Payable
Current
1,330 GBP2024-01-30
Accrued Liabilities
Current
2,300 GBP2024-01-30
1,943 GBP2023-01-30