Intangible Assets
10,000 GBP2023-01-31
10,000 GBP2022-01-31
Property, Plant & Equipment
9,670 GBP2023-01-31
9,494 GBP2022-01-31
Fixed Assets
19,670 GBP2023-01-31
19,494 GBP2022-01-31
Total Inventories
30,725 GBP2023-01-31
34,050 GBP2022-01-31
Debtors
20,564 GBP2023-01-31
20,892 GBP2022-01-31
Cash at bank and in hand
21,285 GBP2023-01-31
22,593 GBP2022-01-31
Current Assets
72,574 GBP2023-01-31
77,535 GBP2022-01-31
Net Current Assets/Liabilities
57,957 GBP2023-01-31
65,600 GBP2022-01-31
Total Assets Less Current Liabilities
77,627 GBP2023-01-31
85,094 GBP2022-01-31
Net Assets/Liabilities
41,417 GBP2023-01-31
38,236 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
41,317 GBP2023-01-31
38,136 GBP2022-01-31
Equity
41,417 GBP2023-01-31
38,236 GBP2022-01-31
Average Number of Employees
22022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-01-31
10,000 GBP2022-01-31
Intangible Assets - Gross Cost
10,000 GBP2023-01-31
10,000 GBP2022-01-31
Intangible Assets
Net goodwill
10,000 GBP2023-01-31
10,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,062 GBP2023-01-31
16,811 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
18,062 GBP2023-01-31
16,811 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,392 GBP2023-01-31
7,317 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,392 GBP2023-01-31
7,317 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,075 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,075 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,670 GBP2023-01-31
9,494 GBP2022-01-31
Prepayments/Accrued Income
564 GBP2023-01-31
892 GBP2022-01-31
Other Debtors
20,000 GBP2023-01-31
20,000 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
10,808 GBP2023-01-31
8,080 GBP2022-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,316 GBP2023-01-31
1,362 GBP2022-01-31
Other Creditors
Amounts falling due within one year
2,493 GBP2023-01-31
2,493 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,210 GBP2023-01-31
46,858 GBP2022-01-31