Property, Plant & Equipment
1,473 GBP2024-01-31
2,314 GBP2023-01-31
Total Inventories
12,991 GBP2023-01-31
Debtors
5,624 GBP2024-01-31
153,028 GBP2023-01-31
Cash at bank and in hand
1,066 GBP2024-01-31
14,750 GBP2023-01-31
Current Assets
6,690 GBP2024-01-31
180,769 GBP2023-01-31
Net Current Assets/Liabilities
-42,733 GBP2024-01-31
9,793 GBP2023-01-31
Total Assets Less Current Liabilities
-41,260 GBP2024-01-31
12,107 GBP2023-01-31
Creditors
Amounts falling due after one year
-4,300 GBP2024-01-31
-4,300 GBP2023-01-31
Net Assets/Liabilities
-45,560 GBP2024-01-31
7,807 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
833 GBP2024-01-31
833 GBP2023-01-31
Computers
2,530 GBP2024-01-31
2,530 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,363 GBP2024-01-31
3,363 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
624 GBP2024-01-31
416 GBP2023-01-31
Computers
1,266 GBP2024-01-31
633 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,890 GBP2024-01-31
1,049 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2023-02-01 ~ 2024-01-31
Computers
633 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
841 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
209 GBP2024-01-31
417 GBP2023-01-31
Computers
1,264 GBP2024-01-31
1,897 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,558 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,624 GBP2024-01-31
145,470 GBP2023-01-31
Debtors
Amounts falling due within one year
5,624 GBP2024-01-31
153,028 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,880 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,696 GBP2024-01-31
163,254 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
189 GBP2024-01-31
1,426 GBP2023-01-31
Other Creditors
Amounts falling due within one year
5,443 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
658 GBP2024-01-31
853 GBP2023-01-31
Other Creditors
Amounts falling due after one year
4,300 GBP2024-01-31
4,300 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31