Called-up share capital (not paid)
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
1,833 GBP2024-01-31
5,376 GBP2023-01-31
Fixed Assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets
1,833 GBP2024-01-31
5,376 GBP2023-01-31
Total Inventories
1,400,391 GBP2024-01-31
747,462 GBP2023-01-31
Debtors
351,275 GBP2024-01-31
378,840 GBP2023-01-31
Cash at bank and in hand
25,231 GBP2024-01-31
78,132 GBP2023-01-31
Current assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Current Assets
1,776,897 GBP2024-01-31
1,204,434 GBP2023-01-31
Creditors
Amounts falling due within one year
-1,844,311 GBP2024-01-31
-1,164,163 GBP2023-01-31
Net Current Assets/Liabilities
-67,414 GBP2024-01-31
40,271 GBP2023-01-31
Total Assets Less Current Liabilities
-65,581 GBP2024-01-31
45,647 GBP2023-01-31
Creditors
Amounts falling due after one year
-27,751 GBP2024-01-31
-23,333 GBP2023-01-31
Net Assets/Liabilities
-93,332 GBP2024-01-31
22,314 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Share premium
0 GBP2023-01-31
Revaluation reserve
0 GBP2024-01-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
-93,432 GBP2024-01-31
22,214 GBP2023-01-31
Equity
-93,332 GBP2024-01-31
22,314 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
9,270 GBP2024-01-31
9,270 GBP2023-01-31
Property, Plant & Equipment - Disposals
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,437 GBP2024-01-31
3,894 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,543 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-02-01 ~ 2024-01-31