Property, Plant & Equipment
6,991 GBP2024-01-31
7,768 GBP2023-01-31
Fixed Assets
6,991 GBP2024-01-31
7,768 GBP2023-01-31
Total Inventories
1,050 GBP2024-01-31
1,050 GBP2023-01-31
Debtors
9,151 GBP2024-01-31
3,825 GBP2023-01-31
Cash at bank and in hand
12,162 GBP2024-01-31
26,345 GBP2023-01-31
Current Assets
22,363 GBP2024-01-31
31,220 GBP2023-01-31
Net Current Assets/Liabilities
-147,322 GBP2024-01-31
-143,538 GBP2023-01-31
Total Assets Less Current Liabilities
-140,331 GBP2024-01-31
-135,770 GBP2023-01-31
Net Assets/Liabilities
-140,331 GBP2024-01-31
-135,770 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
-140,531 GBP2024-01-31
-135,970 GBP2023-01-31
Equity
-140,331 GBP2024-01-31
-135,770 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,840 GBP2024-01-31
11,840 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
11,840 GBP2024-01-31
11,840 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,849 GBP2024-01-31
4,072 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,849 GBP2024-01-31
4,072 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
777 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
777 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,991 GBP2024-01-31
Finished Goods/Goods for Resale
1,050 GBP2024-01-31
1,050 GBP2023-01-31
Trade Debtors/Trade Receivables
5,578 GBP2024-01-31
Other Debtors
1,802 GBP2024-01-31
1,802 GBP2023-01-31
Prepayments/Accrued Income
1,578 GBP2024-01-31
1,372 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-15 GBP2024-01-31
-27 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48 GBP2024-01-31
5,193 GBP2023-01-31
Other Creditors
Amounts falling due within one year
168,800 GBP2024-01-31
168,800 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
852 GBP2024-01-31
792 GBP2023-01-31