Property, Plant & Equipment
710 GBP2024-01-31
947 GBP2023-01-31
Fixed Assets
710 GBP2024-01-31
947 GBP2023-01-31
Total Inventories
429 GBP2024-01-31
429 GBP2023-01-31
Debtors
144 GBP2024-01-31
144 GBP2023-01-31
Cash at bank and in hand
20,497 GBP2024-01-31
19,454 GBP2023-01-31
Current Assets
21,070 GBP2024-01-31
20,027 GBP2023-01-31
Creditors
Amounts falling due within one year
21,646 GBP2024-01-31
15,594 GBP2023-01-31
Net Current Assets/Liabilities
-576 GBP2024-01-31
4,433 GBP2023-01-31
Total Assets Less Current Liabilities
134 GBP2024-01-31
5,380 GBP2023-01-31
Net Assets/Liabilities
134 GBP2024-01-31
5,380 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
133 GBP2024-01-31
5,379 GBP2023-01-31
Equity
134 GBP2024-01-31
5,380 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,118 GBP2024-01-31
Tools/Equipment for furniture and fittings
875 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,993 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,616 GBP2024-01-31
1,448 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,283 GBP2024-01-31
2,046 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
69 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
502 GBP2024-01-31
670 GBP2023-01-31
Tools/Equipment for furniture and fittings
208 GBP2024-01-31
277 GBP2023-01-31
Finished Goods/Goods for Resale
429 GBP2024-01-31
429 GBP2023-01-31
Prepayments/Accrued Income
144 GBP2024-01-31
144 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
791 GBP2023-01-31
Other Creditors
Amounts falling due within one year
21,646 GBP2024-01-31
14,803 GBP2023-01-31