Property, Plant & Equipment
13,199 GBP2024-01-31
17,599 GBP2023-01-31
Fixed Assets
13,199 GBP2024-01-31
17,599 GBP2023-01-31
Total Inventories
85,000 GBP2024-01-31
285,000 GBP2023-01-31
Debtors
20,666 GBP2024-01-31
20,666 GBP2023-01-31
Cash at bank and in hand
24,686 GBP2024-01-31
47,637 GBP2023-01-31
Current Assets
130,352 GBP2024-01-31
353,303 GBP2023-01-31
Creditors
-170,603 GBP2024-01-31
-371,560 GBP2023-01-31
Net Current Assets/Liabilities
-40,251 GBP2024-01-31
-18,257 GBP2023-01-31
Total Assets Less Current Liabilities
-27,052 GBP2024-01-31
-658 GBP2023-01-31
Creditors
Non-current
-158,809 GBP2024-01-31
-166,630 GBP2023-01-31
Net Assets/Liabilities
-188,059 GBP2024-01-31
-169,486 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-188,060 GBP2024-01-31
-169,487 GBP2023-01-31
Average number of employees in administration and support functions
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,730 GBP2024-01-31
6,730 GBP2023-01-31
Furniture and fittings
21,368 GBP2024-01-31
21,368 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
28,098 GBP2024-01-31
28,098 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,991 GBP2024-01-31
3,078 GBP2023-01-31
Furniture and fittings
10,908 GBP2024-01-31
7,421 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,899 GBP2024-01-31
10,499 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
913 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,487 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,739 GBP2024-01-31
3,652 GBP2023-01-31
Furniture and fittings
10,460 GBP2024-01-31
13,947 GBP2023-01-31
Other types of inventories not specified separately
85,000 GBP2024-01-31
285,000 GBP2023-01-31
Prepayments/Accrued Income
Current
4,666 GBP2024-01-31
4,666 GBP2023-01-31
Other Debtors
Current
16,000 GBP2024-01-31
16,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
28,439 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,616 GBP2023-01-31
Corporation Tax Payable
Current
684 GBP2024-01-31
7,797 GBP2023-01-31
Other Taxation & Social Security Payable
Current
625 GBP2023-01-31
Amount of value-added tax that is payable
Current
1,384 GBP2024-01-31
25,721 GBP2023-01-31
Other Creditors
Current
6,437 GBP2024-01-31
6,437 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
8,579 GBP2024-01-31
8,579 GBP2023-01-31
Amounts owed to directors
Current
153,519 GBP2024-01-31
195,744 GBP2023-01-31
Creditors
Current
170,603 GBP2024-01-31
371,560 GBP2023-01-31