Property, Plant & Equipment
970 GBP2024-01-31
1,051 GBP2023-01-31
Fixed Assets
970 GBP2024-01-31
1,051 GBP2023-01-31
Total Inventories
16,290 GBP2024-01-31
16,800 GBP2023-01-31
Debtors
14,409 GBP2024-01-31
24,601 GBP2023-01-31
Cash at bank and in hand
2,028 GBP2024-01-31
33,352 GBP2023-01-31
Current Assets
32,727 GBP2024-01-31
74,753 GBP2023-01-31
Net Current Assets/Liabilities
-38,205 GBP2024-01-31
3,431 GBP2023-01-31
Total Assets Less Current Liabilities
-37,235 GBP2024-01-31
4,482 GBP2023-01-31
Net Assets/Liabilities
-422,235 GBP2024-01-31
-345,518 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-422,236 GBP2024-01-31
-345,519 GBP2023-01-31
Equity
-422,235 GBP2024-01-31
-345,518 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
52021-08-27 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,630 GBP2024-01-31
1,401 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
1,630 GBP2024-01-31
1,401 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
660 GBP2024-01-31
350 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660 GBP2024-01-31
350 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
310 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
970 GBP2024-01-31
Value of work in progress
16,290 GBP2024-01-31
16,800 GBP2023-01-31
Trade Debtors/Trade Receivables
17,700 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
406 GBP2024-01-31
199 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,112 GBP2024-01-31
961 GBP2023-01-31
Taxation/Social Security Payable
35,598 GBP2024-01-31
36,182 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
33,266 GBP2024-01-31
33,345 GBP2023-01-31
Other Creditors
Amounts falling due within one year
550 GBP2024-01-31
635 GBP2023-01-31