Property, Plant & Equipment
208,714 GBP2024-01-31
125,000 GBP2023-01-31
Fixed Assets
208,714 GBP2024-01-31
125,000 GBP2023-01-31
Total Inventories
250,000 GBP2024-01-31
Trade Debtors/Trade Receivables
20,041 GBP2024-01-31
35,253 GBP2023-01-31
Cash at bank and in hand
20,576 GBP2024-01-31
Current Assets
290,617 GBP2024-01-31
35,253 GBP2023-01-31
Net Current Assets/Liabilities
-107,381 GBP2024-01-31
Total Assets Less Current Liabilities
101,333 GBP2024-01-31
-71,064 GBP2023-01-31
Creditors
Amounts falling due after one year
-71,000 GBP2024-01-31
Net Assets/Liabilities
30,333 GBP2024-01-31
-71,064 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
30,333 GBP2024-01-31
-71,064 GBP2023-01-31
Equity
30,333 GBP2024-01-31
-71,064 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
240,467 GBP2024-01-31
125,000 GBP2023-01-31
Plant and equipment
154,134 GBP2024-01-31
125,000 GBP2023-01-31
Furniture and fittings
86,333 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,753 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
8,633 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
23,120 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,753 GBP2024-01-31
Furniture and fittings
8,633 GBP2024-01-31
Plant and equipment
23,120 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
131,014 GBP2024-01-31
125,000 GBP2023-01-31
Furniture and fittings
77,700 GBP2024-01-31
Finished Goods/Goods for Resale
250,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year
20,041 GBP2024-01-31
35,253 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,001 GBP2024-01-31
Other Creditors
Amounts falling due within one year
347,997 GBP2024-01-31
231,317 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31