Property, Plant & Equipment
12,023 GBP2024-01-31
15,029 GBP2023-01-31
Fixed Assets
12,023 GBP2024-01-31
15,029 GBP2023-01-31
Total Inventories
13,265 GBP2024-01-31
10,328 GBP2023-01-31
Debtors
7,853 GBP2024-01-31
6,186 GBP2023-01-31
Cash at bank and in hand
4,026 GBP2024-01-31
2,141 GBP2023-01-31
Current Assets
25,144 GBP2024-01-31
18,655 GBP2023-01-31
Net Current Assets/Liabilities
-110,362 GBP2024-01-31
-64,242 GBP2023-01-31
Total Assets Less Current Liabilities
-98,339 GBP2024-01-31
-49,213 GBP2023-01-31
Net Assets/Liabilities
-138,468 GBP2024-01-31
-94,826 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-138,469 GBP2024-01-31
-94,827 GBP2023-01-31
Equity
-138,468 GBP2024-01-31
-94,826 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
45,862 GBP2024-01-31
45,862 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
45,862 GBP2024-01-31
45,862 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,839 GBP2024-01-31
30,833 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,839 GBP2024-01-31
30,833 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,006 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,006 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,023 GBP2024-01-31
Finished Goods/Goods for Resale
13,265 GBP2024-01-31
10,328 GBP2023-01-31
Trade Debtors/Trade Receivables
7,853 GBP2024-01-31
6,186 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,637 GBP2024-01-31
12,113 GBP2023-01-31
Taxation/Social Security Payable
2,557 GBP2024-01-31
-700 GBP2023-01-31
Other Creditors
Amounts falling due within one year
113,112 GBP2024-01-31
70,284 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2024-01-31
1,200 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,129 GBP2024-01-31
45,613 GBP2023-01-31