Property, Plant & Equipment
4,110 GBP2024-01-31
1,263 GBP2023-01-31
Fixed Assets
4,110 GBP2024-01-31
1,263 GBP2023-01-31
Total Inventories
25,280 GBP2024-01-31
17,310 GBP2023-01-31
Debtors
26,245 GBP2024-01-31
3,779 GBP2023-01-31
Cash at bank and in hand
14,046 GBP2024-01-31
65,665 GBP2023-01-31
Current Assets
65,571 GBP2024-01-31
86,754 GBP2023-01-31
Net Current Assets/Liabilities
17,306 GBP2024-01-31
17,114 GBP2023-01-31
Total Assets Less Current Liabilities
21,416 GBP2024-01-31
18,377 GBP2023-01-31
Net Assets/Liabilities
21,416 GBP2024-01-31
18,377 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
21,316 GBP2024-01-31
18,277 GBP2023-01-31
Equity
21,416 GBP2024-01-31
18,377 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
191 GBP2024-01-31
191 GBP2023-01-31
Office equipment
5,584 GBP2024-01-31
1,663 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,775 GBP2024-01-31
1,854 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
79 GBP2024-01-31
16 GBP2023-01-31
Office equipment
1,586 GBP2024-01-31
575 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,665 GBP2024-01-31
591 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
63 GBP2023-02-01 ~ 2024-01-31
Office equipment
1,011 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,074 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
112 GBP2024-01-31
175 GBP2023-01-31
Office equipment
3,998 GBP2024-01-31
1,088 GBP2023-01-31
Finished Goods/Goods for Resale
25,280 GBP2024-01-31
17,310 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,556 GBP2024-01-31
3,779 GBP2023-01-31
Other Debtors
Amounts falling due within one year
23,000 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,689 GBP2024-01-31
Debtors
Amounts falling due within one year
26,245 GBP2024-01-31
3,779 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,016 GBP2024-01-31
4,185 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
19,755 GBP2024-01-31
20,508 GBP2023-01-31
Other Creditors
Amounts falling due within one year
295 GBP2024-01-31
15,246 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,199 GBP2024-01-31
17,701 GBP2023-01-31