Property, Plant & Equipment
12,409 GBP2024-01-31
4,446 GBP2023-01-31
Total Inventories
11,000 GBP2024-01-31
11,000 GBP2023-01-31
Debtors
29,096 GBP2024-01-31
34,678 GBP2023-01-31
Cash at bank and in hand
14,262 GBP2024-01-31
19,219 GBP2023-01-31
Current Assets
54,358 GBP2024-01-31
64,897 GBP2023-01-31
Net Current Assets/Liabilities
-49,273 GBP2024-01-31
630 GBP2023-01-31
Net Assets/Liabilities
-36,864 GBP2024-01-31
5,076 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,757 GBP2024-01-31
6,275 GBP2023-01-31
Computers
1,280 GBP2024-01-31
1,280 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
18,037 GBP2024-01-31
7,555 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,634 GBP2024-01-31
2,541 GBP2023-01-31
Computers
994 GBP2024-01-31
568 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,628 GBP2024-01-31
3,109 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,093 GBP2023-02-01 ~ 2024-01-31
Computers
426 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,519 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
12,123 GBP2024-01-31
3,734 GBP2023-01-31
Computers
286 GBP2024-01-31
712 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
253 GBP2024-01-31
908 GBP2023-01-31
Other Debtors
Amounts falling due within one year
28,843 GBP2024-01-31
33,770 GBP2023-01-31
Debtors
Amounts falling due within one year
29,096 GBP2024-01-31
34,678 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,914 GBP2024-01-31
28,541 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
30,029 GBP2024-01-31
4,695 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,454 GBP2024-01-31
4,031 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
53,234 GBP2024-01-31
27,000 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31