Intangible Assets
6,000 GBP2024-01-31
7,000 GBP2023-01-31
Property, Plant & Equipment
747 GBP2024-01-31
995 GBP2023-01-31
Fixed Assets
6,747 GBP2024-01-31
7,995 GBP2023-01-31
Total Inventories
140,000 GBP2024-01-31
Debtors
138,992 GBP2024-01-31
76,414 GBP2023-01-31
Cash at bank and in hand
5,988 GBP2024-01-31
89,814 GBP2023-01-31
Current Assets
284,980 GBP2024-01-31
166,228 GBP2023-01-31
Creditors
Current
455,701 GBP2024-01-31
74,093 GBP2023-01-31
Net Current Assets/Liabilities
-170,721 GBP2024-01-31
92,135 GBP2023-01-31
Total Assets Less Current Liabilities
-163,974 GBP2024-01-31
100,130 GBP2023-01-31
Net Assets/Liabilities
-164,116 GBP2024-01-31
100,130 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-164,117 GBP2024-01-31
100,129 GBP2023-01-31
Equity
-164,116 GBP2024-01-31
100,130 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-01-31
3,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
6,000 GBP2024-01-31
7,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,244 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
497 GBP2024-01-31
249 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
248 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
747 GBP2024-01-31
995 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,460 GBP2024-01-31
Current, Amounts falling due within one year
56,186 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
63,532 GBP2024-01-31
Current, Amounts falling due within one year
20,228 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
138,992 GBP2024-01-31
Current, Amounts falling due within one year
76,414 GBP2023-01-31
Trade Creditors/Trade Payables
Current
92,399 GBP2024-01-31
22,308 GBP2023-01-31
Other Taxation & Social Security Payable
Current
57,026 GBP2024-01-31
47,642 GBP2023-01-31
Other Creditors
Current
306,276 GBP2024-01-31
4,143 GBP2023-01-31