Property, Plant & Equipment
23,464 GBP2024-01-31
28,776 GBP2023-01-31
Fixed Assets
23,464 GBP2024-01-31
28,776 GBP2023-01-31
Total Inventories
10,500 GBP2024-01-31
9,000 GBP2023-01-31
Debtors
30,511 GBP2024-01-31
36,778 GBP2023-01-31
Cash at bank and in hand
10,683 GBP2024-01-31
14,971 GBP2023-01-31
Current Assets
51,694 GBP2024-01-31
60,749 GBP2023-01-31
Net Current Assets/Liabilities
14,920 GBP2024-01-31
-32,084 GBP2023-01-31
Total Assets Less Current Liabilities
38,384 GBP2024-01-31
-3,308 GBP2023-01-31
Net Assets/Liabilities
14,308 GBP2024-01-31
-37,314 GBP2023-01-31
Equity
Called up share capital
150 GBP2024-01-31
150 GBP2023-01-31
Retained earnings (accumulated losses)
14,158 GBP2024-01-31
-37,464 GBP2023-01-31
Equity
14,308 GBP2024-01-31
-37,314 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,588 GBP2024-01-31
4,588 GBP2023-02-01
Tools/Equipment for furniture and fittings
206,122 GBP2024-01-31
204,519 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
210,710 GBP2024-01-31
209,107 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,588 GBP2024-01-31
4,588 GBP2023-02-01
Tools/Equipment for furniture and fittings
182,658 GBP2024-01-31
175,743 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,246 GBP2024-01-31
180,331 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
6,915 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,915 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,464 GBP2024-01-31
Finished Goods/Goods for Resale
10,500 GBP2024-01-31
9,000 GBP2023-01-31
Trade Debtors/Trade Receivables
13,947 GBP2024-01-31
6,426 GBP2023-01-31
Amounts owed by directors
4,512 GBP2024-01-31
Other Debtors
12,052 GBP2024-01-31
30,352 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,089 GBP2024-01-31
20,493 GBP2023-01-31
Taxation/Social Security Payable
6,101 GBP2024-01-31
1,295 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
48,408 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,584 GBP2024-01-31
22,637 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,076 GBP2024-01-31
34,006 GBP2023-01-31
Dividends Paid on Shares
8,000 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
8,000 GBP2023-02-01 ~ 2024-01-31