Property, Plant & Equipment
66,095 GBP2024-01-31
38,423 GBP2023-01-31
Total Inventories
30,000 GBP2024-01-31
22,000 GBP2023-01-31
Debtors
3,841 GBP2024-01-31
2,466 GBP2023-01-31
Cash at bank and in hand
31,808 GBP2024-01-31
18,191 GBP2023-01-31
Current Assets
65,649 GBP2024-01-31
42,657 GBP2023-01-31
Creditors
Current
99,559 GBP2024-01-31
95,749 GBP2023-01-31
Net Current Assets/Liabilities
-33,910 GBP2024-01-31
-53,092 GBP2023-01-31
Total Assets Less Current Liabilities
32,185 GBP2024-01-31
-14,669 GBP2023-01-31
Creditors
Non-current
72,722 GBP2024-01-31
68,342 GBP2023-01-31
Net Assets/Liabilities
-40,537 GBP2024-01-31
-83,011 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-40,637 GBP2024-01-31
-83,111 GBP2023-01-31
Equity
-40,537 GBP2024-01-31
-83,011 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,620 GBP2024-01-31
60,141 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
106,951 GBP2024-01-31
60,141 GBP2023-01-31
Motor vehicles
30,495 GBP2024-01-31
Computers
836 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,065 GBP2024-01-31
21,718 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,856 GBP2024-01-31
21,718 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,347 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,624 GBP2023-02-01 ~ 2024-01-31
Computers
167 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,138 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,624 GBP2024-01-31
Computers
167 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
42,555 GBP2024-01-31
38,423 GBP2023-01-31
Motor vehicles
22,871 GBP2024-01-31
Computers
669 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
3,841 GBP2024-01-31
Current, Amounts falling due within one year
2,466 GBP2023-01-31
Trade Creditors/Trade Payables
Current
51,254 GBP2024-01-31
24,786 GBP2023-01-31
Other Taxation & Social Security Payable
Current
23,135 GBP2024-01-31
19,761 GBP2023-01-31
Other Creditors
Current
25,170 GBP2024-01-31
51,202 GBP2023-01-31
Non-current
72,722 GBP2024-01-31
68,342 GBP2023-01-31