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
1,905 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
762 GBP2024-01-31
381 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
381 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,143 GBP2024-01-31
1,524 GBP2023-01-31
Property, Plant & Equipment
1,143 GBP2024-01-31
1,524 GBP2023-01-31
Total Inventories
27,041 GBP2023-01-31
Debtors
10,083 GBP2024-01-31
27,098 GBP2023-01-31
Cash at bank and in hand
12,941 GBP2024-01-31
27,825 GBP2023-01-31
Current Assets
23,024 GBP2024-01-31
81,964 GBP2023-01-31
Creditors
Amounts falling due within one year
28,620 GBP2024-01-31
72,767 GBP2023-01-31
Net Current Assets/Liabilities
-5,596 GBP2024-01-31
9,197 GBP2023-01-31
Total Assets Less Current Liabilities
-4,453 GBP2024-01-31
10,721 GBP2023-01-31
Net Assets/Liabilities
-4,453 GBP2024-01-31
10,721 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-4,553 GBP2024-01-31
10,621 GBP2023-01-31
Equity
-4,453 GBP2024-01-31
10,721 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
1,905 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
762 GBP2024-01-31
381 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
381 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
9,526 GBP2024-01-31
18,684 GBP2023-01-31
Other Debtors
557 GBP2024-01-31
8,414 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,718 GBP2024-01-31
45,190 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
921 GBP2024-01-31
8,822 GBP2023-01-31
Other Creditors
Amounts falling due within one year
14,981 GBP2024-01-31
18,755 GBP2023-01-31