Property, Plant & Equipment
11,312 GBP2024-01-31
12,569 GBP2023-01-31
Fixed Assets
11,312 GBP2024-01-31
12,569 GBP2023-01-31
Total Inventories
801,058 GBP2024-01-31
506,167 GBP2023-01-31
Debtors
17,556 GBP2024-01-31
29,497 GBP2023-01-31
Cash at bank and in hand
25,769 GBP2024-01-31
17,469 GBP2023-01-31
Current Assets
844,383 GBP2024-01-31
553,133 GBP2023-01-31
Net Current Assets/Liabilities
214,194 GBP2024-01-31
128,353 GBP2023-01-31
Total Assets Less Current Liabilities
225,506 GBP2024-01-31
140,922 GBP2023-01-31
Net Assets/Liabilities
50,090 GBP2024-01-31
27,803 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
50,089 GBP2024-01-31
27,802 GBP2023-01-31
Equity
50,090 GBP2024-01-31
27,803 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,965 GBP2024-01-31
13,965 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
13,965 GBP2024-01-31
13,965 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,653 GBP2024-01-31
1,396 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,653 GBP2024-01-31
1,396 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,257 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,257 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,312 GBP2024-01-31
Finished Goods/Goods for Resale
801,058 GBP2024-01-31
506,167 GBP2023-01-31
Trade Debtors/Trade Receivables
12,868 GBP2024-01-31
24,809 GBP2023-01-31
Other Debtors
4,688 GBP2024-01-31
4,688 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
602,532 GBP2024-01-31
401,110 GBP2023-01-31
Taxation/Social Security Payable
16,625 GBP2024-01-31
19,780 GBP2023-01-31
Other Creditors
Amounts falling due within one year
7,891 GBP2024-01-31
2,690 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,141 GBP2024-01-31
1,200 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,624 GBP2024-01-31
14,473 GBP2023-01-31
Other Creditors
Amounts falling due after one year
117,292 GBP2024-01-31
23,646 GBP2023-01-31
Dividends Paid on Shares
6,500 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
6,500 GBP2023-02-01 ~ 2024-01-31