Property, Plant & Equipment
1,997 GBP2024-01-31
1,303 GBP2023-01-31
Fixed Assets
1,997 GBP2024-01-31
1,303 GBP2023-01-31
Total Inventories
1,800 GBP2024-01-31
1,500 GBP2023-01-31
Debtors
1,834 GBP2024-01-31
974 GBP2023-01-31
Cash at bank and in hand
1,585 GBP2024-01-31
4,618 GBP2023-01-31
Current Assets
5,219 GBP2024-01-31
7,092 GBP2023-01-31
Net Current Assets/Liabilities
-200 GBP2024-01-31
2,276 GBP2023-01-31
Total Assets Less Current Liabilities
1,797 GBP2024-01-31
3,579 GBP2023-01-31
Net Assets/Liabilities
1,797 GBP2024-01-31
3,579 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
1,795 GBP2024-01-31
3,577 GBP2023-01-31
Equity
1,797 GBP2024-01-31
3,579 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,494 GBP2024-01-31
3,344 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,494 GBP2024-01-31
3,344 GBP2023-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,023 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,023 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,497 GBP2024-01-31
2,041 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,497 GBP2024-01-31
2,041 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
356 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,997 GBP2024-01-31
1,303 GBP2023-01-31
Trade Debtors/Trade Receivables
474 GBP2023-01-31
Prepayments/Accrued Income
500 GBP2023-01-31
Other Debtors
1,834 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
394 GBP2023-01-31
Other Creditors
Amounts falling due within one year
5,419 GBP2024-01-31
4,334 GBP2023-01-31