Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,626 GBP2024-01-31
Fixed Assets
1,626 GBP2024-01-31
Total Inventories
491,897 GBP2024-01-31
433,117 GBP2023-01-31
Debtors
197,740 GBP2024-01-31
163,032 GBP2023-01-31
Cash at bank and in hand
19,868 GBP2024-01-31
6,041 GBP2023-01-31
Current Assets
709,505 GBP2024-01-31
602,190 GBP2023-01-31
Net Current Assets/Liabilities
57,910 GBP2024-01-31
3,572 GBP2023-01-31
Total Assets Less Current Liabilities
59,536 GBP2024-01-31
3,572 GBP2023-01-31
Net Assets/Liabilities
59,536 GBP2024-01-31
3,572 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
59,436 GBP2024-01-31
3,472 GBP2023-01-31
8,200 GBP2022-01-31
Equity
59,536 GBP2024-01-31
3,572 GBP2023-01-31
8,300 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
55,964 GBP2023-02-01 ~ 2024-01-31
-4,728 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
55,964 GBP2023-02-01 ~ 2024-01-31
-4,728 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
55,964 GBP2023-02-01 ~ 2024-01-31
-4,728 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
55,964 GBP2023-02-01 ~ 2024-01-31
-4,728 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,032 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,032 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
406 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
406 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
406 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406 GBP2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,626 GBP2024-01-31
Trade Debtors/Trade Receivables
78,145 GBP2024-01-31
109,634 GBP2023-01-31
Other Debtors
119,595 GBP2024-01-31
53,398 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
102,500 GBP2024-01-31
160,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
371,086 GBP2024-01-31
219,058 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
12,907 GBP2024-01-31
1,924 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,852 GBP2024-01-31
Other Creditors
Amounts falling due within one year
127,250 GBP2024-01-31
217,636 GBP2023-01-31