Property, Plant & Equipment
240 GBP2024-01-31
452 GBP2023-01-31
Total Inventories
91,066 GBP2024-01-31
101,423 GBP2023-01-31
Debtors
23,562 GBP2024-01-31
11,530 GBP2023-01-31
Cash at bank and in hand
10,114 GBP2024-01-31
21,464 GBP2023-01-31
Current Assets
124,742 GBP2024-01-31
134,417 GBP2023-01-31
Net Current Assets/Liabilities
-342,949 GBP2024-01-31
-262,218 GBP2023-01-31
Total Assets Less Current Liabilities
-342,709 GBP2024-01-31
-261,766 GBP2023-01-31
Creditors
Amounts falling due after one year
-14,987 GBP2024-01-31
-21,722 GBP2023-01-31
Net Assets/Liabilities
-357,696 GBP2024-01-31
-283,488 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
327 GBP2024-01-31
327 GBP2023-01-31
Computers
458 GBP2024-01-31
458 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
785 GBP2024-01-31
785 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87 GBP2024-01-31
27 GBP2023-01-31
Computers
458 GBP2024-01-31
306 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545 GBP2024-01-31
333 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2023-02-01 ~ 2024-01-31
Computers
152 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
240 GBP2024-01-31
300 GBP2023-01-31
Computers
152 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,792 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,649 GBP2024-01-31
9,619 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,121 GBP2024-01-31
1,911 GBP2023-01-31
Debtors
Amounts falling due within one year
23,562 GBP2024-01-31
11,530 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,286 GBP2024-01-31
7,548 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,237 GBP2024-01-31
10,487 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,394 GBP2024-01-31
1,067 GBP2023-01-31
Other Creditors
Amounts falling due within one year
292,875 GBP2024-01-31
202,003 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
156,249 GBP2024-01-31
174,430 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
650 GBP2024-01-31
1,100 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
14,987 GBP2024-01-31
21,722 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31