Property, Plant & Equipment
16,705 GBP2024-01-31
18,221 GBP2023-01-31
Total Inventories
15,000 GBP2024-01-31
18,200 GBP2023-01-31
Debtors
22,460 GBP2024-01-31
25,114 GBP2023-01-31
Cash at bank and in hand
15,061 GBP2024-01-31
25,196 GBP2023-01-31
Current Assets
52,521 GBP2024-01-31
68,510 GBP2023-01-31
Net Current Assets/Liabilities
-141,729 GBP2024-01-31
-80,495 GBP2023-01-31
Total Assets Less Current Liabilities
-125,024 GBP2024-01-31
-62,274 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-7,410 GBP2023-01-31
Net Assets/Liabilities
-125,024 GBP2024-01-31
-69,684 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-125,026 GBP2024-01-31
-69,686 GBP2023-01-31
Equity
-125,024 GBP2024-01-31
-69,684 GBP2023-01-31
Average Number of Employees
262023-02-01 ~ 2024-01-31
322022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
5,568 GBP2023-02-01 ~ 2024-01-31
6,073 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,371 GBP2024-01-31
31,319 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
35,371 GBP2024-01-31
31,319 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,666 GBP2024-01-31
13,098 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,666 GBP2024-01-31
13,098 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,568 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,568 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
16,705 GBP2024-01-31
18,221 GBP2023-01-31
Other types of inventories not specified separately
15,000 GBP2024-01-31
18,200 GBP2023-01-31
Other Debtors
22,460 GBP2024-01-31
22,460 GBP2023-01-31
Debtors
Current
22,460 GBP2024-01-31
25,114 GBP2023-01-31
Trade Creditors/Trade Payables
9,772 GBP2024-01-31
9,735 GBP2023-01-31
Taxation/Social Security Payable
30,603 GBP2024-01-31
24,326 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
7,410 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,410 GBP2023-01-31