Property, Plant & Equipment
67,548 GBP2024-01-31
1,292 GBP2023-01-31
Fixed Assets
67,548 GBP2024-01-31
1,292 GBP2023-01-31
Total Inventories
233,380 GBP2024-01-31
210,105 GBP2023-01-31
Debtors
Amounts falling due within one year
56,126 GBP2024-01-31
35,027 GBP2023-01-31
Cash at bank and in hand
-12,270 GBP2024-01-31
13,026 GBP2023-01-31
Current Assets
277,236 GBP2024-01-31
258,158 GBP2023-01-31
Creditors
Amounts falling due within one year
-109,275 GBP2024-01-31
-92,710 GBP2023-01-31
Net Current Assets/Liabilities
167,961 GBP2024-01-31
165,448 GBP2023-01-31
Total Assets Less Current Liabilities
235,509 GBP2024-01-31
166,740 GBP2023-01-31
Creditors
Amounts falling due after one year
-134,883 GBP2024-01-31
-115,656 GBP2023-01-31
Net Assets/Liabilities
100,626 GBP2024-01-31
51,084 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
99,626 GBP2024-01-31
50,084 GBP2023-01-31
Equity
100,626 GBP2024-01-31
51,084 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,988 GBP2024-01-31
3,988 GBP2023-01-31
Computers
957 GBP2024-01-31
957 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
74,352 GBP2024-01-31
4,945 GBP2023-01-31
Motor cars
69,407 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,529 GBP2024-01-31
3,414 GBP2023-01-31
Computers
383 GBP2024-01-31
240 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,804 GBP2024-01-31
3,654 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
115 GBP2023-02-01 ~ 2024-01-31
Computers
143 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,150 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
2,892 GBP2024-01-31
Property, Plant & Equipment
Motor cars
66,515 GBP2024-01-31
Furniture and fittings
459 GBP2024-01-31
574 GBP2023-01-31
Computers
574 GBP2024-01-31
718 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-02-01 ~ 2024-01-31