Property, Plant & Equipment
4,451 GBP2024-01-31
5,236 GBP2023-01-31
Fixed Assets
4,451 GBP2024-01-31
5,236 GBP2023-01-31
Total Inventories
49,776 GBP2024-01-31
57,081 GBP2023-01-31
Debtors
434,332 GBP2024-01-31
13,852 GBP2023-01-31
Cash at bank and in hand
108,959 GBP2024-01-31
128,425 GBP2023-01-31
Current Assets
593,067 GBP2024-01-31
199,358 GBP2023-01-31
Net Current Assets/Liabilities
200,723 GBP2024-01-31
1,588 GBP2023-01-31
Total Assets Less Current Liabilities
205,174 GBP2024-01-31
6,824 GBP2023-01-31
Net Assets/Liabilities
66,074 GBP2024-01-31
6,824 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
65,874 GBP2024-01-31
6,624 GBP2023-01-31
Equity
66,074 GBP2024-01-31
6,824 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,138 GBP2024-01-31
12,138 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
12,138 GBP2024-01-31
12,138 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,687 GBP2024-01-31
6,902 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,687 GBP2024-01-31
6,902 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
785 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
785 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,451 GBP2024-01-31
Raw materials and consumables
49,776 GBP2024-01-31
57,081 GBP2023-01-31
Trade Debtors/Trade Receivables
102,023 GBP2024-01-31
13,852 GBP2023-01-31
Amounts owed by group undertakings and participating interests
332,309 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,367 GBP2024-01-31
17,244 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,047 GBP2023-01-31
Taxation/Social Security Payable
41,569 GBP2024-01-31
19,127 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
113,808 GBP2024-01-31
114,470 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
202,600 GBP2024-01-31
34,882 GBP2023-01-31
Other Creditors
Amounts falling due after one year
139,100 GBP2024-01-31