Property, Plant & Equipment
7,058 GBP2024-01-31
6,829 GBP2023-01-31
Fixed Assets
7,058 GBP2024-01-31
6,829 GBP2023-01-31
Total Inventories
9,250 GBP2024-01-31
11,250 GBP2023-01-31
Debtors
31,086 GBP2023-01-31
Cash at bank and in hand
24,172 GBP2024-01-31
8,449 GBP2023-01-31
Current Assets
33,422 GBP2024-01-31
50,785 GBP2023-01-31
Net Current Assets/Liabilities
-18,888 GBP2024-01-31
-39,361 GBP2023-01-31
Total Assets Less Current Liabilities
-11,830 GBP2024-01-31
-32,532 GBP2023-01-31
Net Assets/Liabilities
-11,830 GBP2024-01-31
-32,532 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-11,832 GBP2024-01-31
-32,534 GBP2023-01-31
Equity
-11,830 GBP2024-01-31
-32,532 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,410 GBP2024-01-31
6,829 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
9,410 GBP2024-01-31
6,829 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,352 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,352 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,352 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,352 GBP2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,058 GBP2024-01-31
Raw materials and consumables
9,250 GBP2024-01-31
11,250 GBP2023-01-31
Amounts owed by directors
31,086 GBP2023-01-31
Taxation/Social Security Payable
6,236 GBP2024-01-31
22 GBP2023-01-31
Other Creditors
Amounts falling due within one year
124 GBP2024-01-31
124 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
45,950 GBP2024-01-31
90,000 GBP2023-01-31
Dividends Paid on Shares
35,000 GBP2022-02-01 ~ 2023-01-31