Property, Plant & Equipment
4,911 GBP2024-01-31
5,992 GBP2023-01-31
Fixed Assets
4,911 GBP2024-01-31
5,992 GBP2023-01-31
Total Inventories
671,391 GBP2024-01-31
587,028 GBP2023-01-31
Trade Debtors/Trade Receivables
14,364 GBP2024-01-31
18,058 GBP2023-01-31
Cash at bank and in hand
5,205 GBP2024-01-31
Current Assets
690,960 GBP2024-01-31
605,086 GBP2023-01-31
Net Current Assets/Liabilities
180,091 GBP2024-01-31
Total Assets Less Current Liabilities
185,002 GBP2024-01-31
116,643 GBP2023-01-31
Net Assets/Liabilities
183,971 GBP2024-01-31
115,504 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
183,969 GBP2024-01-31
115,502 GBP2023-01-31
Equity
183,971 GBP2024-01-31
115,504 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
8,615 GBP2024-01-31
7,990 GBP2023-01-31
Computers
625 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,704 GBP2024-01-31
1,998 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,706 GBP2023-02-01 ~ 2024-01-31
Computers
208 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
208 GBP2024-01-31
Property, Plant & Equipment
Computers
417 GBP2024-01-31
Finished Goods/Goods for Resale
671,391 GBP2024-01-31
587,028 GBP2023-01-31
Other Debtors
Amounts falling due within one year
14,364 GBP2024-01-31
18,058 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,119 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,226 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
42,579 GBP2024-01-31
32,172 GBP2023-01-31
Other Creditors
Amounts falling due within one year
444,064 GBP2024-01-31
456,144 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31