Intangible Assets
7,045 GBP2024-01-31
7,515 GBP2023-01-31
Property, Plant & Equipment
68,584 GBP2024-01-31
80,030 GBP2023-01-31
Fixed Assets
75,629 GBP2024-01-31
87,545 GBP2023-01-31
Total Inventories
11,000 GBP2024-01-31
9,000 GBP2023-01-31
Debtors
Current
19,708 GBP2024-01-31
10,750 GBP2023-01-31
Cash at bank and in hand
83,695 GBP2024-01-31
59,479 GBP2023-01-31
Current Assets
114,403 GBP2024-01-31
79,229 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
139,331 GBP2024-01-31
103,369 GBP2023-01-31
Net Current Assets/Liabilities
-24,928 GBP2024-01-31
-24,140 GBP2023-01-31
Total Assets Less Current Liabilities
50,701 GBP2024-01-31
63,405 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-8,000 GBP2024-01-31
-14,000 GBP2023-01-31
Net Assets/Liabilities
42,701 GBP2024-01-31
49,405 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
42,601 GBP2024-01-31
Equity
42,701 GBP2024-01-31
49,405 GBP2023-01-31
Average Number of Employees
252023-02-01 ~ 2024-01-31
242022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
9,394 GBP2023-01-31
Intangible Assets
Other
7,045 GBP2024-01-31
7,515 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,617 GBP2023-01-31
Tools/Equipment for furniture and fittings
119,166 GBP2023-01-31
Office equipment
4,382 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,539 GBP2023-01-31
Tools/Equipment for furniture and fittings
55,213 GBP2023-01-31
Office equipment
4,382 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,512 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
16,776 GBP2023-02-01 ~ 2024-01-31
Other Debtors
Current
19,708 GBP2024-01-31
10,750 GBP2023-01-31
Trade Creditors/Trade Payables
Current
77,851 GBP2024-01-31
64,766 GBP2023-01-31
Corporation Tax Payable
Current
21,938 GBP2024-01-31
5,954 GBP2023-01-31
Other Creditors
Current
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-01-31
Other Creditors
8,000 GBP2024-01-31
14,000 GBP2023-01-31