Property, Plant & Equipment
4,451 GBP2023-01-31
5,480 GBP2022-01-31
Total Inventories
462,713 GBP2023-01-31
504,887 GBP2022-01-31
Debtors
1,440,095 GBP2023-01-31
1,464,532 GBP2022-01-31
Current Assets
1,902,808 GBP2023-01-31
1,969,419 GBP2022-01-31
Creditors
Current
615,718 GBP2023-01-31
595,031 GBP2022-01-31
Net Current Assets/Liabilities
1,287,090 GBP2023-01-31
1,374,388 GBP2022-01-31
Total Assets Less Current Liabilities
1,291,541 GBP2023-01-31
1,379,868 GBP2022-01-31
Creditors
Non-current
248,778 GBP2023-01-31
351,200 GBP2022-01-31
Net Assets/Liabilities
1,042,763 GBP2023-01-31
1,028,668 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
1,042,761 GBP2023-01-31
1,028,666 GBP2022-01-31
Equity
1,042,763 GBP2023-01-31
1,028,668 GBP2022-01-31
Average Number of Employees
72022-02-01 ~ 2023-01-31
72021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,002 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,551 GBP2023-01-31
4,522 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,029 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
4,451 GBP2023-01-31
5,480 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,568 GBP2023-01-31
Current, Amounts falling due within one year
59,135 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
1,349,527 GBP2023-01-31
Current, Amounts falling due within one year
1,405,397 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
1,440,095 GBP2023-01-31
Current, Amounts falling due within one year
1,464,532 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
291,210 GBP2023-01-31
283,772 GBP2022-01-31
Trade Creditors/Trade Payables
Current
245,983 GBP2023-01-31
150,877 GBP2022-01-31
Other Taxation & Social Security Payable
Current
53,374 GBP2023-01-31
34,618 GBP2022-01-31
Other Creditors
Current
25,151 GBP2023-01-31
125,764 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
248,778 GBP2023-01-31
351,200 GBP2022-01-31
Bank Overdrafts
Secured
190,675 GBP2023-01-31
195,972 GBP2022-01-31