Property, Plant & Equipment
1,589 GBP2024-01-31
781 GBP2023-01-31
Fixed Assets
1,589 GBP2024-01-31
781 GBP2023-01-31
Total Inventories
3,023 GBP2024-01-31
2,998 GBP2023-01-31
Debtors
Amounts falling due within one year
8,828 GBP2024-01-31
14,252 GBP2023-01-31
Cash at bank and in hand
4,928 GBP2024-01-31
25,055 GBP2023-01-31
Current Assets
16,779 GBP2024-01-31
42,305 GBP2023-01-31
Net Current Assets/Liabilities
-11,386 GBP2024-01-31
5,909 GBP2023-01-31
Total Assets Less Current Liabilities
-9,797 GBP2024-01-31
6,690 GBP2023-01-31
Net Assets/Liabilities
-22,578 GBP2024-01-31
-15,762 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
-23,578 GBP2024-01-31
-16,762 GBP2023-01-31
Equity
-22,578 GBP2024-01-31
-15,762 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,974 GBP2024-01-31
4,873 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,974 GBP2024-01-31
4,873 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,385 GBP2024-01-31
4,092 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,385 GBP2024-01-31
4,092 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
293 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,589 GBP2024-01-31
781 GBP2023-01-31
Finished Goods
3,023 GBP2024-01-31
2,998 GBP2023-01-31
Other Debtors
Amounts falling due within one year
5,434 GBP2024-01-31
10,858 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
3,394 GBP2024-01-31
3,394 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
9,584 GBP2024-01-31
8,901 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42 GBP2024-01-31
1,346 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,074 GBP2024-01-31
9,794 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,403 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,062 GBP2024-01-31
7,805 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-02-01 ~ 2024-01-31