Property, Plant & Equipment
697 GBP2024-01-31
1,395 GBP2023-01-31
Total Inventories
19,503 GBP2024-01-31
22,862 GBP2023-01-31
Debtors
Current
4,899 GBP2024-01-31
1,044 GBP2023-01-31
Cash at bank and in hand
3,965 GBP2024-01-31
3,823 GBP2023-01-31
Current Assets
28,367 GBP2024-01-31
27,729 GBP2023-01-31
Net Current Assets/Liabilities
-79,101 GBP2024-01-31
-72,517 GBP2023-01-31
Net Assets/Liabilities
-78,404 GBP2024-01-31
-71,122 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
3,242 GBP2024-01-31
3,242 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,242 GBP2024-01-31
3,242 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,545 GBP2024-01-31
1,847 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,545 GBP2024-01-31
1,847 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
698 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
698 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
697 GBP2024-01-31
1,395 GBP2023-01-31
Other types of inventories not specified separately
19,503 GBP2024-01-31
22,862 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,714 GBP2024-01-31
34 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,010 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
4,899 GBP2024-01-31
1,044 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31