Average Number of Employees
92023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment
3,629 GBP2024-01-31
3,628 GBP2023-01-31
Fixed Assets
3,629 GBP2024-01-31
3,628 GBP2023-01-31
Total Inventories
11,660 GBP2024-01-31
8,595 GBP2023-01-31
Debtors
4,710 GBP2023-01-31
Cash at bank and in hand
10,221 GBP2024-01-31
10,448 GBP2023-01-31
Current Assets
21,881 GBP2024-01-31
23,753 GBP2023-01-31
Creditors
Amounts falling due within one year
-25,153 GBP2024-01-31
-24,214 GBP2023-01-31
Net Current Assets/Liabilities
-3,272 GBP2024-01-31
-461 GBP2023-01-31
Total Assets Less Current Liabilities
357 GBP2024-01-31
3,167 GBP2023-01-31
Net Assets/Liabilities
357 GBP2024-01-31
3,167 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
347 GBP2024-01-31
3,157 GBP2023-01-31
Equity
357 GBP2024-01-31
3,167 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,381 GBP2024-01-31
4,835 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,381 GBP2024-01-31
4,835 GBP2023-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-78 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-78 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,752 GBP2024-01-31
1,207 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,752 GBP2024-01-31
1,207 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,545 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,545 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,629 GBP2024-01-31
3,628 GBP2023-01-31
Other Debtors
4,710 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,237 GBP2024-01-31
2,251 GBP2023-01-31