Property, Plant & Equipment
448 GBP2024-01-31
133 GBP2023-01-31
Total Inventories
4,000 GBP2024-01-31
8,000 GBP2023-01-31
Debtors
16,846 GBP2024-01-31
55,886 GBP2023-01-31
Cash at bank and in hand
2,836 GBP2024-01-31
13,896 GBP2023-01-31
Current Assets
23,682 GBP2024-01-31
77,782 GBP2023-01-31
Net Current Assets/Liabilities
6,416 GBP2024-01-31
37,444 GBP2023-01-31
Total Assets Less Current Liabilities
6,864 GBP2024-01-31
37,577 GBP2023-01-31
Net Assets/Liabilities
6,779 GBP2024-01-31
37,550 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
141 GBP2024-01-31
141 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
565 GBP2024-01-31
141 GBP2023-01-31
Furniture and fittings
424 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
70 GBP2024-01-31
8 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117 GBP2024-01-31
8 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47 GBP2023-02-01 ~ 2024-01-31
Computers
62 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
377 GBP2024-01-31
Computers
71 GBP2024-01-31
133 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
92 GBP2024-01-31
2,162 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
81 GBP2023-01-31
Other Debtors
Amounts falling due within one year
16,754 GBP2024-01-31
53,643 GBP2023-01-31
Debtors
Amounts falling due within one year
16,846 GBP2024-01-31
55,886 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,961 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
252 GBP2024-01-31
325 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,687 GBP2024-01-31
9,659 GBP2023-01-31
Other Creditors
Amounts falling due within one year
5,327 GBP2024-01-31
21,393 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
12022-01-04 ~ 2023-01-31