Property, Plant & Equipment
75,503 GBP2024-01-31
85,873 GBP2023-01-31
Total Inventories
25,897 GBP2024-01-31
20,374 GBP2023-01-31
Debtors
29,142 GBP2024-01-31
17,658 GBP2023-01-31
Cash at bank and in hand
99,476 GBP2024-01-31
51,307 GBP2023-01-31
Current Assets
154,515 GBP2024-01-31
89,339 GBP2023-01-31
Creditors
Current
174,121 GBP2024-01-31
224,143 GBP2023-01-31
Net Current Assets/Liabilities
-19,606 GBP2024-01-31
-134,804 GBP2023-01-31
Total Assets Less Current Liabilities
55,897 GBP2024-01-31
-48,931 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
55,797 GBP2024-01-31
-49,031 GBP2023-01-31
Equity
55,897 GBP2024-01-31
-48,931 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,119 GBP2024-01-31
54,119 GBP2023-01-31
Plant and equipment
7,661 GBP2024-01-31
4,489 GBP2023-01-31
Furniture and fittings
47,843 GBP2024-01-31
46,368 GBP2023-01-31
Computers
4,955 GBP2024-01-31
3,823 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
114,578 GBP2024-01-31
108,799 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,824 GBP2024-01-31
5,412 GBP2023-01-31
Plant and equipment
3,020 GBP2024-01-31
1,473 GBP2023-01-31
Furniture and fittings
23,240 GBP2024-01-31
15,039 GBP2023-01-31
Computers
1,991 GBP2024-01-31
1,002 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,075 GBP2024-01-31
22,926 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,412 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,547 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
8,201 GBP2023-02-01 ~ 2024-01-31
Computers
989 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,149 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
43,295 GBP2024-01-31
48,707 GBP2023-01-31
Plant and equipment
4,641 GBP2024-01-31
3,016 GBP2023-01-31
Furniture and fittings
24,603 GBP2024-01-31
31,329 GBP2023-01-31
Computers
2,964 GBP2024-01-31
2,821 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,746 GBP2024-01-31
790 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
26,396 GBP2024-01-31
16,868 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
29,142 GBP2024-01-31
17,658 GBP2023-01-31
Trade Creditors/Trade Payables
Current
16,941 GBP2024-01-31
13,805 GBP2023-01-31
Other Taxation & Social Security Payable
Current
53,987 GBP2024-01-31
27,684 GBP2023-01-31
Other Creditors
Current
103,193 GBP2024-01-31
182,654 GBP2023-01-31