Total Inventories
24,801 GBP2023-07-31
10,507 GBP2022-01-31
Debtors
3,498 GBP2023-07-31
7,552 GBP2022-01-31
Cash at bank and in hand
588 GBP2023-07-31
12,491 GBP2022-01-31
Current Assets
28,887 GBP2023-07-31
30,550 GBP2022-01-31
Creditors
Amounts falling due within one year
-27,943 GBP2023-07-31
-21,730 GBP2022-01-31
Net Current Assets/Liabilities
944 GBP2023-07-31
8,820 GBP2022-01-31
Total Assets Less Current Liabilities
944 GBP2023-07-31
8,820 GBP2022-01-31
Net Assets/Liabilities
944 GBP2023-07-31
8,820 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-01-31
100 GBP2021-02-01
Retained earnings (accumulated losses)
844 GBP2023-07-31
8,720 GBP2022-01-31
2,589 GBP2021-02-01
Equity
944 GBP2023-07-31
8,820 GBP2022-01-31
2,689 GBP2021-02-01
Other miscellaneous reserve
0 GBP2023-07-31
0 GBP2022-01-31
0 GBP2021-02-01
Profit/Loss
124 GBP2022-02-01 ~ 2023-07-31
8,131 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-02-01 ~ 2023-07-31
0 GBP2021-02-01 ~ 2022-01-31
Comprehensive Income/Expense
124 GBP2022-02-01 ~ 2023-07-31
8,131 GBP2021-02-01 ~ 2022-01-31
Average Number of Employees
22022-02-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,498 GBP2023-07-31
3,568 GBP2022-01-31
Other Debtors
Amounts falling due within one year
0 GBP2023-07-31
3,984 GBP2022-01-31
Debtors
Amounts falling due within one year
3,498 GBP2023-07-31
7,552 GBP2022-01-31
Corporation Tax Payable
Amounts falling due within one year
29 GBP2023-07-31
1,907 GBP2022-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,836 GBP2023-07-31
1,120 GBP2022-01-31
Amounts owed to directors
Amounts falling due within one year
24,078 GBP2023-07-31
18,703 GBP2022-01-31