Property, Plant & Equipment
12,898 GBP2024-01-31
12,517 GBP2023-01-31
Fixed Assets
12,898 GBP2024-01-31
12,517 GBP2023-01-31
Total Inventories
830 GBP2024-01-31
830 GBP2023-01-31
Debtors
12,706 GBP2024-01-31
13,151 GBP2023-01-31
Cash at bank and in hand
52,883 GBP2024-01-31
90,989 GBP2023-01-31
Current Assets
66,419 GBP2024-01-31
104,970 GBP2023-01-31
Net Current Assets/Liabilities
27,182 GBP2024-01-31
19,653 GBP2023-01-31
Total Assets Less Current Liabilities
40,080 GBP2024-01-31
32,170 GBP2023-01-31
Net Assets/Liabilities
40,080 GBP2024-01-31
32,170 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
39,980 GBP2024-01-31
32,070 GBP2023-01-31
Equity
40,080 GBP2024-01-31
32,170 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
683 GBP2024-01-31
683 GBP2023-02-01
Tools/Equipment for furniture and fittings
32,732 GBP2024-01-31
28,050 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
33,415 GBP2024-01-31
28,733 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,346 GBP2024-01-31
16,216 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,517 GBP2024-01-31
16,216 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
171 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
4,130 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,301 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
512 GBP2024-01-31
Tools/Equipment for furniture and fittings
12,386 GBP2024-01-31
Finished Goods/Goods for Resale
830 GBP2024-01-31
830 GBP2023-01-31
Trade Debtors/Trade Receivables
1,318 GBP2024-01-31
1,763 GBP2023-01-31
Prepayments/Accrued Income
11,388 GBP2024-01-31
11,388 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,824 GBP2024-01-31
5,922 GBP2023-01-31
Taxation/Social Security Payable
37,270 GBP2024-01-31
20,638 GBP2023-01-31
Other Creditors
Amounts falling due within one year
143 GBP2024-01-31
36,624 GBP2023-01-31
Dividends Paid on Shares
32,070 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
32,070 GBP2023-02-01 ~ 2024-01-31