Property, Plant & Equipment
106,557 GBP2024-01-31
Total Inventories
49,925 GBP2024-01-31
Debtors
8,724 GBP2024-01-31
40,571 GBP2023-01-31
Cash at bank and in hand
179,276 GBP2024-01-31
187,588 GBP2023-01-31
Current Assets
237,925 GBP2024-01-31
228,159 GBP2023-01-31
Net Current Assets/Liabilities
146,280 GBP2024-01-31
183,361 GBP2023-01-31
Net Assets/Liabilities
252,837 GBP2024-01-31
183,361 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,823 GBP2024-01-31
Computers
8,587 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
110,410 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,706 GBP2023-02-01 ~ 2024-01-31
Computers
2,147 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,853 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,706 GBP2024-01-31
Computers
2,147 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,853 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
100,117 GBP2024-01-31
Computers
6,440 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
86 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-69,362 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
8,638 GBP2024-01-31
Debtors
Amounts falling due within one year
8,724 GBP2024-01-31
-69,362 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,333 GBP2024-01-31
33,333 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,474 GBP2024-01-31
5,120 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,720 GBP2024-01-31
104 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,268 GBP2024-01-31
3,971 GBP2023-01-31
Other Creditors
Amounts falling due within one year
461 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
31,545 GBP2024-01-31
2,270 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
844 GBP2024-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31