Property, Plant & Equipment
614 GBP2023-01-31
1,260 GBP2022-01-31
Total Inventories
80,000 GBP2023-01-31
104,869 GBP2022-01-31
Debtors
846 GBP2023-01-31
11,523 GBP2022-01-31
Cash at bank and in hand
3,580 GBP2023-01-31
14,312 GBP2022-01-31
Current Assets
84,426 GBP2023-01-31
130,704 GBP2022-01-31
Net Current Assets/Liabilities
75,339 GBP2023-01-31
81,655 GBP2022-01-31
Total Assets Less Current Liabilities
75,953 GBP2023-01-31
82,915 GBP2022-01-31
Creditors
Amounts falling due after one year
-38,945 GBP2023-01-31
-44,478 GBP2022-01-31
Net Assets/Liabilities
37,008 GBP2023-01-31
38,437 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
37,006 GBP2023-01-31
38,435 GBP2022-01-31
Equity
37,008 GBP2023-01-31
38,437 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,957 GBP2023-01-31
1,957 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,343 GBP2023-01-31
697 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
646 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Computers
614 GBP2023-01-31
1,260 GBP2022-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
791 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24 GBP2023-01-31
11,523 GBP2022-01-31
Other Debtors
Amounts falling due within one year
31 GBP2023-01-31
Debtors
Amounts falling due within one year
846 GBP2023-01-31
11,523 GBP2022-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,885 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6 GBP2023-01-31
28,905 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,912 GBP2022-01-31
Other Creditors
Amounts falling due within one year
2,000 GBP2022-01-31
Loans received from directors
Amounts falling due within one year
9,081 GBP2023-01-31
8,347 GBP2022-01-31
Bank Borrowings
Amounts falling due after one year
38,945 GBP2023-01-31
44,478 GBP2022-01-31
Average Number of Employees
22022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31