Property, Plant & Equipment
190,351 GBP2024-01-31
211,102 GBP2023-01-31
Total Inventories
12,353 GBP2024-01-31
37,147 GBP2023-01-31
Debtors
22,095 GBP2024-01-31
10,799 GBP2023-01-31
Cash at bank and in hand
11,484 GBP2024-01-31
17,598 GBP2023-01-31
Current Assets
45,932 GBP2024-01-31
65,544 GBP2023-01-31
Net Current Assets/Liabilities
37,821 GBP2024-01-31
2,764 GBP2023-01-31
Total Assets Less Current Liabilities
228,172 GBP2024-01-31
213,866 GBP2023-01-31
Creditors
Amounts falling due after one year
-45,005 GBP2024-01-31
-46,005 GBP2023-01-31
Net Assets/Liabilities
183,167 GBP2024-01-31
167,861 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,275 GBP2024-01-31
22,439 GBP2023-01-31
Furniture and fittings
272,940 GBP2024-01-31
272,940 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
322,215 GBP2024-01-31
295,379 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,173 GBP2024-01-31
7,898 GBP2023-01-31
Furniture and fittings
115,691 GBP2024-01-31
76,379 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,864 GBP2024-01-31
84,277 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,275 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
39,312 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,587 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
33,102 GBP2024-01-31
14,541 GBP2023-01-31
Furniture and fittings
157,249 GBP2024-01-31
196,561 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
22,095 GBP2024-01-31
4,909 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,890 GBP2023-01-31
Debtors
Amounts falling due within one year
22,095 GBP2024-01-31
10,799 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,469 GBP2024-01-31
14,110 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,642 GBP2024-01-31
6,221 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
40,000 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
2,449 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
45,005 GBP2024-01-31
46,005 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31