Property, Plant & Equipment
9,696 GBP2023-01-31
12,120 GBP2022-01-31
Fixed Assets
9,696 GBP2023-01-31
12,120 GBP2022-01-31
Total Inventories
1,190 GBP2023-01-31
797 GBP2022-01-31
Debtors
10,000 GBP2023-01-31
20,000 GBP2022-01-31
Cash at bank and in hand
5,449 GBP2023-01-31
4,539 GBP2022-01-31
Current Assets
16,639 GBP2023-01-31
25,336 GBP2022-01-31
Net Current Assets/Liabilities
5,648 GBP2023-01-31
13,153 GBP2022-01-31
Total Assets Less Current Liabilities
15,344 GBP2023-01-31
25,273 GBP2022-01-31
Net Assets/Liabilities
-15,393 GBP2023-01-31
-17,359 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-15,493 GBP2023-01-31
-17,459 GBP2022-01-31
Equity
-15,393 GBP2023-01-31
-17,359 GBP2022-01-31
Average Number of Employees
42022-02-01 ~ 2023-01-31
32021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,937 GBP2023-01-31
18,937 GBP2022-02-01
Property, Plant & Equipment - Gross Cost
18,937 GBP2023-01-31
18,937 GBP2022-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,241 GBP2023-01-31
6,817 GBP2022-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,241 GBP2023-01-31
6,817 GBP2022-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,424 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,424 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,696 GBP2023-01-31
Finished Goods/Goods for Resale
1,190 GBP2023-01-31
797 GBP2022-01-31
Other Debtors
10,000 GBP2023-01-31
20,000 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,142 GBP2023-01-31
983 GBP2022-01-31
Taxation/Social Security Payable
4,695 GBP2023-01-31
1,149 GBP2022-01-31
Other Creditors
Amounts falling due within one year
4,404 GBP2023-01-31
9,301 GBP2022-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
750 GBP2023-01-31
750 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,737 GBP2023-01-31
42,632 GBP2022-01-31