Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
36,210 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
36,210 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,764 GBP2024-01-31
6,520 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,531 GBP2024-01-31
4,900 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
631 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
6,233 GBP2024-01-31
1,620 GBP2023-01-31
Property, Plant & Equipment
6,233 GBP2024-01-31
1,620 GBP2023-01-31
Total Inventories
314,092 GBP2024-01-31
310,399 GBP2023-01-31
Debtors
322,012 GBP2024-01-31
321,489 GBP2023-01-31
Cash at bank and in hand
8,699 GBP2024-01-31
63,903 GBP2023-01-31
Current Assets
644,803 GBP2024-01-31
695,791 GBP2023-01-31
Creditors
Amounts falling due within one year
445,271 GBP2024-01-31
512,878 GBP2023-01-31
Net Current Assets/Liabilities
199,532 GBP2024-01-31
182,913 GBP2023-01-31
Total Assets Less Current Liabilities
205,765 GBP2024-01-31
184,533 GBP2023-01-31
Net Assets/Liabilities
205,765 GBP2024-01-31
184,533 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
205,665 GBP2024-01-31
184,433 GBP2023-01-31
Equity
205,765 GBP2024-01-31
184,533 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
36,210 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
36,210 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,764 GBP2024-01-31
6,520 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,531 GBP2024-01-31
4,900 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
631 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
322,012 GBP2024-01-31
321,489 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,429 GBP2024-01-31
132,836 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
9,172 GBP2024-01-31
7,669 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,258 GBP2024-01-31
81,904 GBP2023-01-31
Other Creditors
Amounts falling due within one year
342,412 GBP2024-01-31
290,469 GBP2023-01-31