Property, Plant & Equipment
7,572 GBP2024-01-31
7,945 GBP2023-01-31
Total Inventories
4,844 GBP2024-01-31
4,514 GBP2023-01-31
Debtors
932 GBP2024-01-31
5,113 GBP2023-01-31
Cash at bank and in hand
144,394 GBP2024-01-31
106,518 GBP2023-01-31
Current Assets
150,170 GBP2024-01-31
116,145 GBP2023-01-31
Net Current Assets/Liabilities
119,545 GBP2024-01-31
93,775 GBP2023-01-31
Total Assets Less Current Liabilities
127,117 GBP2024-01-31
101,720 GBP2023-01-31
Net Assets/Liabilities
125,679 GBP2024-01-31
100,211 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
125,677 GBP2024-01-31
100,209 GBP2023-01-31
Equity
125,679 GBP2024-01-31
100,211 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,036 GBP2024-01-31
7,036 GBP2023-01-31
Furniture and fittings
20,193 GBP2024-01-31
18,042 GBP2023-01-31
Computers
652 GBP2024-01-31
652 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
27,881 GBP2024-01-31
25,730 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,721 GBP2024-01-31
5,283 GBP2023-01-31
Furniture and fittings
14,229 GBP2024-01-31
12,241 GBP2023-01-31
Computers
359 GBP2024-01-31
261 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,309 GBP2024-01-31
17,785 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
438 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,988 GBP2023-02-01 ~ 2024-01-31
Computers
98 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,524 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,315 GBP2024-01-31
1,753 GBP2023-01-31
Furniture and fittings
5,964 GBP2024-01-31
5,801 GBP2023-01-31
Computers
293 GBP2024-01-31
391 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
126 GBP2024-01-31
Current, Amounts falling due within one year
4,122 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
806 GBP2024-01-31
Current, Amounts falling due within one year
991 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
932 GBP2024-01-31
Current, Amounts falling due within one year
5,113 GBP2023-01-31
Trade Creditors/Trade Payables
Current
126 GBP2024-01-31
532 GBP2023-01-31
Other Taxation & Social Security Payable
Current
29,376 GBP2024-01-31
20,718 GBP2023-01-31
Other Creditors
Current
1,123 GBP2024-01-31
1,120 GBP2023-01-31