Property, Plant & Equipment
43,890 GBP2023-01-31
58,520 GBP2022-01-31
Fixed Assets
43,890 GBP2023-01-31
58,520 GBP2022-01-31
Total Inventories
244,057 GBP2023-01-31
250,000 GBP2022-01-31
Debtors
2,011 GBP2023-01-31
20,742 GBP2022-01-31
Cash at bank and in hand
14,116 GBP2023-01-31
12,445 GBP2022-01-31
Current Assets
260,184 GBP2023-01-31
283,187 GBP2022-01-31
Net Current Assets/Liabilities
54,768 GBP2023-01-31
184,071 GBP2022-01-31
Total Assets Less Current Liabilities
98,658 GBP2023-01-31
242,591 GBP2022-01-31
Net Assets/Liabilities
-8,939 GBP2023-01-31
64,830 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-9,039 GBP2023-01-31
64,730 GBP2022-01-31
Equity
-8,939 GBP2023-01-31
64,830 GBP2022-01-31
Average Number of Employees
22022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,624 GBP2023-01-31
77,624 GBP2022-02-01
Tools/Equipment for furniture and fittings
8,096 GBP2023-01-31
8,096 GBP2022-02-01
Property, Plant & Equipment - Gross Cost
85,720 GBP2023-01-31
85,720 GBP2022-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,319 GBP2023-01-31
22,549 GBP2022-02-01
Tools/Equipment for furniture and fittings
5,511 GBP2023-01-31
4,651 GBP2022-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,830 GBP2023-01-31
27,200 GBP2022-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
13,770 GBP2022-02-01 ~ 2023-01-31
Tools/Equipment for furniture and fittings
860 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,630 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
41,305 GBP2023-01-31
55,075 GBP2022-01-31
Tools/Equipment for furniture and fittings
2,585 GBP2023-01-31
3,445 GBP2022-01-31
Value of work in progress
244,057 GBP2023-01-31
250,000 GBP2022-01-31
Trade Debtors/Trade Receivables
1,976 GBP2023-01-31
20,742 GBP2022-01-31
Other Debtors
35 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,520 GBP2023-01-31
11,424 GBP2022-01-31
Corporation Tax Payable
Amounts falling due within one year
13 GBP2023-01-31
13 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,829 GBP2023-01-31
30,652 GBP2022-01-31
Loans received from directors
Amounts falling due within one year
3,524 GBP2023-01-31
4,808 GBP2022-01-31
Other Creditors
Amounts falling due within one year
54,685 GBP2023-01-31
24 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,184 GBP2023-01-31
48,797 GBP2022-01-31
Dividends Paid on Shares
6,600 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
6,600 GBP2022-02-01 ~ 2023-01-31