Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
6,098 GBP2024-01-31
6,531 GBP2023-01-31
Fixed Assets
6,098 GBP2024-01-31
6,531 GBP2023-01-31
Total Inventories
12,180 GBP2024-01-31
2,650 GBP2023-01-31
Debtors
550 GBP2024-01-31
1,965 GBP2023-01-31
Cash at bank and in hand
49,342 GBP2024-01-31
37,035 GBP2023-01-31
Current Assets
62,072 GBP2024-01-31
41,650 GBP2023-01-31
Net Current Assets/Liabilities
7,132 GBP2024-01-31
2,025 GBP2023-01-31
Total Assets Less Current Liabilities
13,230 GBP2024-01-31
8,556 GBP2023-01-31
Net Assets/Liabilities
13,230 GBP2024-01-31
8,556 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
13,130 GBP2024-01-31
8,456 GBP2023-01-31
Equity
13,230 GBP2024-01-31
8,556 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-01-31
Intangible Assets - Gross Cost
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,409 GBP2024-01-31
20,318 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
21,409 GBP2024-01-31
20,318 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,311 GBP2024-01-31
13,787 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,311 GBP2024-01-31
13,787 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,524 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,524 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,098 GBP2024-01-31
6,531 GBP2023-01-31
Trade Debtors/Trade Receivables
550 GBP2024-01-31
1,965 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
2,007 GBP2024-01-31
1,997 GBP2023-01-31
Other Creditors
Amounts falling due within one year
52,933 GBP2024-01-31
37,628 GBP2023-01-31