Property, Plant & Equipment
5,222 GBP2024-01-31
9,242 GBP2023-01-31
Fixed Assets
5,222 GBP2024-01-31
9,242 GBP2023-01-31
Total Inventories
13,704 GBP2024-01-31
8,557 GBP2023-01-31
Debtors
48,029 GBP2024-01-31
49,314 GBP2023-01-31
Cash at bank and in hand
4,484 GBP2024-01-31
1,489 GBP2023-01-31
Current Assets
66,217 GBP2024-01-31
59,360 GBP2023-01-31
Net Current Assets/Liabilities
-29,821 GBP2024-01-31
-4,478 GBP2023-01-31
Total Assets Less Current Liabilities
-24,599 GBP2024-01-31
4,764 GBP2023-01-31
Net Assets/Liabilities
-24,599 GBP2024-01-31
4,764 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-24,699 GBP2024-01-31
4,664 GBP2023-01-31
Equity
-24,599 GBP2024-01-31
4,764 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,231 GBP2024-01-31
17,922 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
18,231 GBP2024-01-31
17,922 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,009 GBP2024-01-31
8,680 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,009 GBP2024-01-31
8,680 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,329 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,329 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,222 GBP2024-01-31
9,242 GBP2023-01-31
Trade Debtors/Trade Receivables
1,651 GBP2024-01-31
Prepayments/Accrued Income
46,278 GBP2024-01-31
49,214 GBP2023-01-31
Other Debtors
100 GBP2024-01-31
100 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,741 GBP2024-01-31
46,798 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,311 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,743 GBP2024-01-31
953 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,417 GBP2024-01-31
1,693 GBP2023-01-31
Other Creditors
Amounts falling due within one year
44,137 GBP2024-01-31
13,083 GBP2023-01-31