Property, Plant & Equipment
3,106 GBP2023-01-31
3,223 GBP2022-01-30
Fixed Assets
3,106 GBP2023-01-31
3,223 GBP2022-01-30
Total Inventories
10,000 GBP2023-01-31
5,620 GBP2022-01-30
Debtors
1,924 GBP2023-01-31
6,709 GBP2022-01-30
Cash at bank and in hand
15,999 GBP2023-01-31
14,506 GBP2022-01-30
Current Assets
27,923 GBP2023-01-31
26,835 GBP2022-01-30
Creditors
Amounts falling due within one year
-235,462 GBP2023-01-31
-111,821 GBP2022-01-30
Net Current Assets/Liabilities
-207,539 GBP2023-01-31
-84,986 GBP2022-01-30
Total Assets Less Current Liabilities
-204,433 GBP2023-01-31
-81,763 GBP2022-01-30
Creditors
Amounts falling due after one year
-55,317 GBP2023-01-31
-46,660 GBP2022-01-30
Net Assets/Liabilities
-259,750 GBP2023-01-31
-128,423 GBP2022-01-30
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-30
Retained earnings (accumulated losses)
-259,751 GBP2023-01-31
-128,424 GBP2022-01-30
Equity
-259,750 GBP2023-01-31
-128,423 GBP2022-01-30
Average Number of Employees
112022-01-31 ~ 2023-01-31
102021-01-31 ~ 2022-01-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
312 GBP2023-01-31
312 GBP2022-01-30
Office equipment
4,596 GBP2023-01-31
4,164 GBP2022-01-30
Property, Plant & Equipment - Gross Cost
4,908 GBP2023-01-31
4,476 GBP2022-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
119 GBP2023-01-31
86 GBP2022-01-30
Office equipment
1,683 GBP2023-01-31
1,167 GBP2022-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,802 GBP2023-01-31
1,253 GBP2022-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
33 GBP2022-01-31 ~ 2023-01-31
Office equipment
516 GBP2022-01-31 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
549 GBP2022-01-31 ~ 2023-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
193 GBP2023-01-31
226 GBP2022-01-30
Office equipment
2,913 GBP2023-01-31
2,997 GBP2022-01-30