Property, Plant & Equipment
32,291 GBP2024-01-31
40,287 GBP2023-01-31
Fixed Assets
32,291 GBP2024-01-31
40,287 GBP2023-01-31
Total Inventories
9,500 GBP2024-01-31
3,750 GBP2023-01-31
Debtors
3,975 GBP2024-01-31
3,975 GBP2023-01-31
Cash at bank and in hand
2,004 GBP2024-01-31
2,318 GBP2023-01-31
Current Assets
15,479 GBP2024-01-31
10,043 GBP2023-01-31
Net Current Assets/Liabilities
-62,323 GBP2024-01-31
-15,319 GBP2023-01-31
Total Assets Less Current Liabilities
-30,032 GBP2024-01-31
24,968 GBP2023-01-31
Creditors
Non-current
-19,964 GBP2024-01-31
-22,849 GBP2023-01-31
Net Assets/Liabilities
-49,996 GBP2024-01-31
2,119 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-50,096 GBP2024-01-31
2,019 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,585 GBP2024-01-31
8,975 GBP2023-01-31
Furniture and fittings
58,054 GBP2024-01-31
58,054 GBP2023-01-31
Computers
885 GBP2024-01-31
885 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
68,524 GBP2024-01-31
67,914 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,847 GBP2024-01-31
4,601 GBP2023-01-31
Furniture and fittings
29,501 GBP2024-01-31
22,363 GBP2023-01-31
Computers
885 GBP2024-01-31
663 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,233 GBP2024-01-31
27,627 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,246 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
7,138 GBP2023-02-01 ~ 2024-01-31
Computers
222 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,606 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,738 GBP2024-01-31
4,374 GBP2023-01-31
Furniture and fittings
28,553 GBP2024-01-31
35,691 GBP2023-01-31
Computers
222 GBP2023-01-31
Raw Materials
9,500 GBP2024-01-31
3,750 GBP2023-01-31
Other Debtors
Current
3,975 GBP2024-01-31
3,975 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,571 GBP2024-01-31
278 GBP2023-01-31
Other Taxation & Social Security Payable
Current
12,676 GBP2024-01-31
10,297 GBP2023-01-31
Amount of value-added tax that is payable
Current
19,726 GBP2024-01-31
5,214 GBP2023-01-31
Other Creditors
Current
222 GBP2024-01-31
158 GBP2023-01-31
Amounts owed to directors
Current
41,607 GBP2024-01-31
9,415 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
19,964 GBP2024-01-31
22,849 GBP2023-01-31