Property, Plant & Equipment
66,870 GBP2024-01-31
38,620 GBP2023-01-31
Fixed Assets
66,870 GBP2024-01-31
38,620 GBP2023-01-31
Total Inventories
1,750 GBP2024-01-31
1,470 GBP2023-01-31
Debtors
11,863 GBP2024-01-31
58 GBP2023-01-31
Cash at bank and in hand
334,595 GBP2024-01-31
541,043 GBP2023-01-31
Current Assets
348,208 GBP2024-01-31
542,571 GBP2023-01-31
Net Current Assets/Liabilities
271,687 GBP2024-01-31
338,182 GBP2023-01-31
Total Assets Less Current Liabilities
338,557 GBP2024-01-31
376,802 GBP2023-01-31
Net Assets/Liabilities
288,629 GBP2024-01-31
334,324 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
288,529 GBP2024-01-31
334,224 GBP2023-01-31
Equity
288,629 GBP2024-01-31
334,324 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
25 GBP2023-02-01 ~ 2024-01-31
Office equipment
25 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,075 GBP2024-01-31
9,451 GBP2023-01-31
Tools/Equipment for furniture and fittings
94,505 GBP2024-01-31
65,386 GBP2023-01-31
Office equipment
7,621 GBP2024-01-31
4,556 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
114,201 GBP2024-01-31
79,393 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,241 GBP2024-01-31
4,143 GBP2023-01-31
Tools/Equipment for furniture and fittings
41,172 GBP2024-01-31
34,840 GBP2023-01-31
Office equipment
1,918 GBP2024-01-31
1,790 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,331 GBP2024-01-31
40,773 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
6,332 GBP2023-02-01 ~ 2024-01-31
Office equipment
128 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,558 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
7,834 GBP2024-01-31
5,308 GBP2023-01-31
Tools/Equipment for furniture and fittings
53,333 GBP2024-01-31
30,546 GBP2023-01-31
Office equipment
5,703 GBP2024-01-31
2,766 GBP2023-01-31
Raw materials and consumables
1,750 GBP2024-01-31
1,470 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,009 GBP2024-01-31
72,241 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
13,385 GBP2024-01-31
19,657 GBP2023-01-31
Other Creditors
Amounts falling due within one year
127 GBP2024-01-31
112,491 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,223 GBP2024-01-31
42,478 GBP2023-01-31
Net Deferred Tax Liability/Asset
12,705 GBP2024-01-31