Intangible Assets
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Property, Plant & Equipment
64,035 GBP2024-01-31
63,105 GBP2023-01-31
Fixed Assets
104,035 GBP2024-01-31
103,105 GBP2023-01-31
Total Inventories
13,044 GBP2024-01-31
12,388 GBP2023-01-31
Trade Debtors/Trade Receivables
28,463 GBP2024-01-31
20,967 GBP2023-01-31
Cash at bank and in hand
49,434 GBP2024-01-31
14,402 GBP2023-01-31
Current Assets
90,941 GBP2024-01-31
47,757 GBP2023-01-31
Net Current Assets/Liabilities
67,187 GBP2024-01-31
Total Assets Less Current Liabilities
171,222 GBP2024-01-31
134,739 GBP2023-01-31
Creditors
Amounts falling due after one year
-189,116 GBP2024-01-31
-178,178 GBP2023-01-31
Net Assets/Liabilities
-17,894 GBP2024-01-31
-43,439 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
-17,904 GBP2024-01-31
-43,449 GBP2023-01-31
Equity
-17,894 GBP2024-01-31
-43,439 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
86,471 GBP2024-01-31
74,241 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,436 GBP2024-01-31
11,136 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,300 GBP2023-02-01 ~ 2024-01-31
Finished Goods/Goods for Resale
13,044 GBP2024-01-31
12,388 GBP2023-01-31
Other Debtors
Amounts falling due within one year
28,463 GBP2024-01-31
20,967 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
20,991 GBP2024-01-31
12,872 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,763 GBP2024-01-31
3,249 GBP2023-01-31
Amounts falling due after one year
189,116 GBP2024-01-31
178,178 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31