Property, Plant & Equipment
3,347 GBP2024-01-31
Fixed Assets - Investments
169,960 GBP2024-01-31
107,422 GBP2023-01-31
Fixed Assets
173,307 GBP2024-01-31
107,422 GBP2023-01-31
Total Inventories
316,644 GBP2024-01-31
347,801 GBP2023-01-31
Debtors
48,040 GBP2024-01-31
81,692 GBP2023-01-31
Cash at bank and in hand
418,991 GBP2024-01-31
278,444 GBP2023-01-31
Current Assets
783,675 GBP2024-01-31
707,937 GBP2023-01-31
Creditors
Current
457,740 GBP2024-01-31
329,727 GBP2023-01-31
Net Current Assets/Liabilities
325,935 GBP2024-01-31
378,210 GBP2023-01-31
Total Assets Less Current Liabilities
499,242 GBP2024-01-31
485,632 GBP2023-01-31
Creditors
Non-current
-210,000 GBP2024-01-31
-210,000 GBP2023-01-31
Net Assets/Liabilities
288,405 GBP2024-01-31
275,632 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
288,402 GBP2024-01-31
275,629 GBP2023-01-31
Equity
288,405 GBP2024-01-31
275,632 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
307 GBP2024-01-31
Computers
3,858 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,165 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46 GBP2023-02-01 ~ 2024-01-31
Computers
772 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
818 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46 GBP2024-01-31
Computers
772 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
818 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
261 GBP2024-01-31
Computers
3,086 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
48,040 GBP2024-01-31
Current, Amounts falling due within one year
81,692 GBP2023-01-31
Trade Creditors/Trade Payables
Current
35,399 GBP2024-01-31
32,080 GBP2023-01-31
Other Taxation & Social Security Payable
Current
70,999 GBP2024-01-31
85,416 GBP2023-01-31
Other Creditors
Current
351,342 GBP2024-01-31
212,231 GBP2023-01-31
Non-current
210,000 GBP2024-01-31
210,000 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
837 GBP2024-01-31