Property, Plant & Equipment
12,829 GBP2024-01-31
16,034 GBP2023-01-31
Total Inventories
56,720 GBP2024-01-31
49,387 GBP2023-01-31
Cash at bank and in hand
1,190 GBP2024-01-31
2,142 GBP2023-01-31
Current Assets
57,910 GBP2024-01-31
51,529 GBP2023-01-31
Net Current Assets/Liabilities
16,603 GBP2024-01-31
16,529 GBP2023-01-31
Total Assets Less Current Liabilities
29,432 GBP2024-01-31
32,563 GBP2023-01-31
Creditors
Amounts falling due after one year
-33,430 GBP2024-01-31
-39,952 GBP2023-01-31
Net Assets/Liabilities
-3,998 GBP2024-01-31
-7,389 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,932 GBP2024-01-31
3,932 GBP2023-01-31
Furniture and fittings
25,978 GBP2024-01-31
25,978 GBP2023-01-31
Computers
1,600 GBP2024-01-31
1,600 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
31,510 GBP2024-01-31
31,510 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,320 GBP2024-01-31
1,918 GBP2023-01-31
Furniture and fittings
15,417 GBP2024-01-31
12,777 GBP2023-01-31
Computers
944 GBP2024-01-31
781 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,681 GBP2024-01-31
15,476 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
402 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,640 GBP2023-02-01 ~ 2024-01-31
Computers
163 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,205 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,612 GBP2024-01-31
2,014 GBP2023-01-31
Furniture and fittings
10,561 GBP2024-01-31
13,201 GBP2023-01-31
Computers
656 GBP2024-01-31
819 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,373 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,438 GBP2024-01-31
25,000 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
643 GBP2024-01-31
Other Creditors
Amounts falling due within one year
24,853 GBP2024-01-31
10,000 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
33,430 GBP2024-01-31
39,952 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31