Property, Plant & Equipment
976 GBP2023-06-30
1,302 GBP2022-01-31
Fixed Assets
976 GBP2023-06-30
1,302 GBP2022-01-31
Total Inventories
1,641,087 GBP2022-01-31
Debtors
399,944 GBP2023-06-30
271,115 GBP2022-01-31
Cash at bank and in hand
1,322,806 GBP2023-06-30
45,918 GBP2022-01-31
Current Assets
1,722,750 GBP2023-06-30
1,958,120 GBP2022-01-31
Net Current Assets/Liabilities
247,110 GBP2023-06-30
211,471 GBP2022-01-31
Total Assets Less Current Liabilities
248,086 GBP2023-06-30
212,773 GBP2022-01-31
Net Assets/Liabilities
228,273 GBP2023-06-30
168,606 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-01-31
Retained earnings (accumulated losses)
228,173 GBP2023-06-30
168,506 GBP2022-01-31
Equity
228,273 GBP2023-06-30
168,606 GBP2022-01-31
Average Number of Employees
02022-02-01 ~ 2023-06-30
02021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,815 GBP2023-06-30
4,815 GBP2022-02-01
Property, Plant & Equipment - Gross Cost
4,815 GBP2023-06-30
4,815 GBP2022-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,839 GBP2023-06-30
3,513 GBP2022-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,839 GBP2023-06-30
3,513 GBP2022-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
326 GBP2022-02-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326 GBP2022-02-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
976 GBP2023-06-30
Value of work in progress
1,641,087 GBP2022-01-31
Trade Debtors/Trade Receivables
112,730 GBP2022-01-31
Other Debtors
399,944 GBP2023-06-30
150,000 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
330 GBP2023-06-30
76,331 GBP2022-01-31
Taxation/Social Security Payable
7,725 GBP2023-06-30
6,352 GBP2022-01-31
Loans received from directors
Amounts falling due within one year
1,456,937 GBP2023-06-30
1,632,378 GBP2022-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,588 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,813 GBP2023-06-30
44,167 GBP2022-01-31