Property, Plant & Equipment
2,588 GBP2024-01-31
2,003 GBP2023-01-31
Fixed Assets
2,588 GBP2024-01-31
2,003 GBP2023-01-31
Total Inventories
4,128 GBP2024-01-31
Debtors
708 GBP2024-01-31
Cash at bank and in hand
22,420 GBP2024-01-31
11,035 GBP2023-01-31
Current Assets
27,256 GBP2024-01-31
11,035 GBP2023-01-31
Net Current Assets/Liabilities
11,415 GBP2024-01-31
3,226 GBP2023-01-31
Total Assets Less Current Liabilities
14,003 GBP2024-01-31
5,229 GBP2023-01-31
Net Assets/Liabilities
13,511 GBP2024-01-31
5,229 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
13,510 GBP2024-01-31
5,228 GBP2023-01-31
Equity
13,511 GBP2024-01-31
5,229 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
4,501 GBP2024-01-31
3,056 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
4,834 GBP2024-01-31
3,056 GBP2023-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-43 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-43 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
333 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,163 GBP2024-01-31
1,053 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,246 GBP2024-01-31
1,053 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,125 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
83 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,208 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
83 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
2,338 GBP2024-01-31
Tools/Equipment for furniture and fittings
250 GBP2024-01-31
Finished Goods/Goods for Resale
4,128 GBP2024-01-31
Prepayments/Accrued Income
708 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,726 GBP2024-01-31
1,512 GBP2023-01-31
Taxation/Social Security Payable
6,795 GBP2024-01-31
974 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
6,669 GBP2024-01-31
Other Creditors
Amounts falling due within one year
5,322 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
651 GBP2024-01-31
1 GBP2023-01-31