Property, Plant & Equipment
5,881 GBP2024-01-31
7,842 GBP2023-01-31
Fixed Assets
5,881 GBP2024-01-31
7,842 GBP2023-01-31
Total Inventories
90,000 GBP2024-01-31
90,000 GBP2023-01-31
Trade Debtors/Trade Receivables
15,095 GBP2024-01-31
22,704 GBP2023-01-31
Cash at bank and in hand
16,001 GBP2024-01-31
8,643 GBP2023-01-31
Current Assets
121,096 GBP2024-01-31
121,347 GBP2023-01-31
Net Current Assets/Liabilities
39,179 GBP2024-01-31
Total Assets Less Current Liabilities
45,060 GBP2024-01-31
45,659 GBP2023-01-31
Creditors
Amounts falling due after one year
-37,231 GBP2024-01-31
-41,390 GBP2023-01-31
Net Assets/Liabilities
6,711 GBP2024-01-31
1,320 GBP2023-01-31
Equity
Called up share capital
99 GBP2024-01-31
99 GBP2023-01-31
Retained earnings (accumulated losses)
6,612 GBP2024-01-31
1,221 GBP2023-01-31
Equity
6,711 GBP2024-01-31
1,320 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
16,574 GBP2024-01-31
16,574 GBP2023-01-31
Furniture and fittings
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,693 GBP2024-01-31
8,732 GBP2023-01-31
Furniture and fittings
4,102 GBP2024-01-31
3,469 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,961 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
633 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools and equipment
3,983 GBP2024-01-31
5,311 GBP2023-01-31
Furniture and fittings
1,898 GBP2024-01-31
2,531 GBP2023-01-31
Finished Goods/Goods for Resale
90,000 GBP2024-01-31
90,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,527 GBP2024-01-31
15,026 GBP2023-01-31
Other Debtors
Amounts falling due within one year
4,568 GBP2024-01-31
7,678 GBP2023-01-31
Debtors
Amounts falling due within one year
15,095 GBP2024-01-31
22,704 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,130 GBP2024-01-31
7,130 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,985 GBP2024-01-31
43,946 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
41,773 GBP2024-01-31
28,883 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,029 GBP2024-01-31
3,571 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31