Property, Plant & Equipment
17,159 GBP2024-01-31
9,708 GBP2023-01-31
Fixed Assets
17,159 GBP2024-01-31
9,708 GBP2023-01-31
Total Inventories
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Debtors
85,000 GBP2024-01-31
85,000 GBP2023-01-31
Cash at bank and in hand
2,895 GBP2024-01-31
3,738 GBP2023-01-31
Current Assets
92,895 GBP2024-01-31
93,738 GBP2023-01-31
Net Current Assets/Liabilities
-160,660 GBP2024-01-31
-156,231 GBP2023-01-31
Total Assets Less Current Liabilities
-143,501 GBP2024-01-31
-146,523 GBP2023-01-31
Net Assets/Liabilities
-143,501 GBP2024-01-31
-146,523 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-143,601 GBP2024-01-31
-146,623 GBP2023-01-31
Equity
-143,501 GBP2024-01-31
-146,523 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,265 GBP2024-01-31
2,265 GBP2023-02-01
Tools/Equipment for furniture and fittings
107,430 GBP2024-01-31
107,430 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
119,195 GBP2024-01-31
109,695 GBP2023-02-01
Motor vehicles
9,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,694 GBP2024-01-31
1,551 GBP2023-02-01
Tools/Equipment for furniture and fittings
100,232 GBP2024-01-31
98,436 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,036 GBP2024-01-31
99,987 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
143 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
1,796 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,049 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
110 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
571 GBP2024-01-31
Motor vehicles
9,390 GBP2024-01-31
Tools/Equipment for furniture and fittings
7,198 GBP2024-01-31
Raw materials and consumables
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Other Debtors
85,000 GBP2024-01-31
85,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,316 GBP2024-01-31
33,697 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,865 GBP2024-01-31
27,698 GBP2023-01-31
Taxation/Social Security Payable
52,281 GBP2024-01-31
44,018 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
162,765 GBP2024-01-31
136,137 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,328 GBP2024-01-31
518 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,901 GBP2023-01-31