Property, Plant & Equipment
434 GBP2024-01-31
Fixed Assets
434 GBP2024-01-31
Total Inventories
550,447 GBP2024-01-31
419,832 GBP2023-01-31
Debtors
62,294 GBP2024-01-31
Cash at bank and in hand
39,656 GBP2024-01-31
24,440 GBP2023-01-31
Current Assets
652,397 GBP2024-01-31
444,272 GBP2023-01-31
Net Current Assets/Liabilities
-117,142 GBP2024-01-31
-45,078 GBP2023-01-31
Total Assets Less Current Liabilities
-116,708 GBP2024-01-31
-45,078 GBP2023-01-31
Net Assets/Liabilities
-116,708 GBP2024-01-31
-45,078 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-116,808 GBP2024-01-31
-45,178 GBP2023-01-31
Equity
-116,708 GBP2024-01-31
-45,078 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
542 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
542 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
108 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
108 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108 GBP2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
434 GBP2024-01-31
Value of work in progress
19,000 GBP2023-01-31
Finished Goods/Goods for Resale
550,447 GBP2024-01-31
400,832 GBP2023-01-31
Other Debtors
62,294 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,548 GBP2024-01-31
3,738 GBP2023-01-31
Taxation/Social Security Payable
1,987 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
37,581 GBP2024-01-31
65,192 GBP2023-01-31
Other Creditors
Amounts falling due within one year
722,010 GBP2024-01-31
419,878 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,413 GBP2024-01-31
542 GBP2023-01-31