Property, Plant & Equipment
636 GBP2024-01-31
Total Inventories
15,660 GBP2024-01-31
15,660 GBP2023-01-31
Debtors
23,408 GBP2024-01-31
19,049 GBP2023-01-31
Cash at bank and in hand
41,348 GBP2024-01-31
38,392 GBP2023-01-31
Current Assets
80,416 GBP2024-01-31
73,101 GBP2023-01-31
Net Current Assets/Liabilities
1,316 GBP2024-01-31
10,340 GBP2023-01-31
Net Assets/Liabilities
1,952 GBP2024-01-31
10,340 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
620 GBP2024-01-31
Computers
175 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
795 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
124 GBP2023-02-01 ~ 2024-01-31
Computers
35 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
124 GBP2024-01-31
Computers
35 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
496 GBP2024-01-31
Computers
140 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,408 GBP2024-01-31
19,049 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,476 GBP2024-01-31
4,202 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2 GBP2024-01-31
32,249 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
69,999 GBP2024-01-31
20,000 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,176 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,134 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
3,623 GBP2024-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31