Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,412 GBP2024-01-31
1,660 GBP2023-01-31
Fixed Assets - Investments
550,000 GBP2024-01-31
434,282 GBP2023-01-31
Fixed Assets
551,412 GBP2024-01-31
435,942 GBP2023-01-31
Total Inventories
415,431 GBP2023-01-31
Debtors
18,428 GBP2024-01-31
28,332 GBP2023-01-31
Cash at bank and in hand
30,837 GBP2024-01-31
5,238 GBP2023-01-31
Current Assets
49,265 GBP2024-01-31
449,001 GBP2023-01-31
Net Current Assets/Liabilities
9,239 GBP2024-01-31
40,293 GBP2023-01-31
Total Assets Less Current Liabilities
560,651 GBP2024-01-31
476,235 GBP2023-01-31
Creditors
Amounts falling due after one year
-447,654 GBP2024-01-31
-462,795 GBP2023-01-31
Net Assets/Liabilities
90,739 GBP2024-01-31
13,124 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
90,737 GBP2024-01-31
13,122 GBP2023-01-31
3,975 GBP2022-01-31
Equity
90,739 GBP2024-01-31
13,124 GBP2023-01-31
3,977 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
77,615 GBP2023-02-01 ~ 2024-01-31
9,147 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
77,615 GBP2023-02-01 ~ 2024-01-31
9,147 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
77,615 GBP2023-02-01 ~ 2024-01-31
9,147 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
77,615 GBP2023-02-01 ~ 2024-01-31
9,147 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,084 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,084 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
672 GBP2024-01-31
423 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
672 GBP2024-01-31
423 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
249 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,412 GBP2024-01-31
1,661 GBP2023-01-31
Other Investments Other Than Loans
Non-current
550,000 GBP2024-01-31
434,282 GBP2023-01-31
Amounts invested in assets
Non-current
550,000 GBP2024-01-31
434,282 GBP2023-01-31
Other Debtors
18,428 GBP2024-01-31
28,332 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
270,718 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
533 GBP2024-01-31
2,686 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,758 GBP2024-01-31
802 GBP2023-01-31
Other Creditors
Amounts falling due within one year
37,735 GBP2024-01-31
134,502 GBP2023-01-31
Amounts falling due after one year
447,654 GBP2024-01-31
462,795 GBP2023-01-31