Property, Plant & Equipment
25,795 GBP2024-01-31
30,719 GBP2023-01-31
Total Inventories
6,645 GBP2024-01-31
6,128 GBP2023-01-31
Debtors
Current
8,000 GBP2024-01-31
8,000 GBP2023-01-31
Cash at bank and in hand
43,988 GBP2024-01-31
36,294 GBP2023-01-31
Current Assets
58,633 GBP2024-01-31
50,422 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-33,191 GBP2024-01-31
-24,937 GBP2023-01-31
Net Current Assets/Liabilities
25,442 GBP2024-01-31
25,485 GBP2023-01-31
Total Assets Less Current Liabilities
51,237 GBP2024-01-31
56,204 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-17,875 GBP2024-01-31
-24,542 GBP2023-01-31
Net Assets/Liabilities
27,878 GBP2024-01-31
23,738 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
27,876 GBP2024-01-31
23,736 GBP2023-01-31
Equity
27,878 GBP2024-01-31
23,738 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
232022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,270 GBP2024-01-31
12,270 GBP2023-01-31
Tools/Equipment for furniture and fittings
63,723 GBP2024-01-31
63,004 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
75,993 GBP2024-01-31
75,274 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
50,198 GBP2024-01-31
44,555 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,198 GBP2024-01-31
44,555 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,643 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,643 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
12,270 GBP2024-01-31
12,270 GBP2023-01-31
Tools/Equipment for furniture and fittings
13,525 GBP2024-01-31
18,449 GBP2023-01-31
Other types of inventories not specified separately
6,645 GBP2024-01-31
6,128 GBP2023-01-31