Property, Plant & Equipment
3,731 GBP2025-01-31
4,650 GBP2024-01-31
Fixed Assets
3,731 GBP2025-01-31
4,650 GBP2024-01-31
Total Inventories
9,800 GBP2025-01-31
Debtors
244,980 GBP2025-01-31
128,364 GBP2024-01-31
Cash at bank and in hand
7,420 GBP2025-01-31
112,214 GBP2024-01-31
Current Assets
262,200 GBP2025-01-31
240,578 GBP2024-01-31
Net Current Assets/Liabilities
134,457 GBP2025-01-31
127,135 GBP2024-01-31
Total Assets Less Current Liabilities
138,188 GBP2025-01-31
131,785 GBP2024-01-31
Net Assets/Liabilities
128,536 GBP2025-01-31
112,779 GBP2024-01-31
Equity
Called up share capital
203 GBP2025-01-31
203 GBP2024-01-31
Retained earnings (accumulated losses)
128,333 GBP2025-01-31
112,576 GBP2024-01-31
Equity
128,536 GBP2025-01-31
112,779 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,359 GBP2025-01-31
8,359 GBP2024-02-01
Plant and equipment
8,076 GBP2025-01-31
8,076 GBP2024-02-01
Tools/Equipment for furniture and fittings
35,246 GBP2025-01-31
34,921 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
51,681 GBP2025-01-31
51,356 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,359 GBP2025-01-31
8,359 GBP2024-02-01
Plant and equipment
8,076 GBP2025-01-31
8,076 GBP2024-02-01
Tools/Equipment for furniture and fittings
31,515 GBP2025-01-31
30,271 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,950 GBP2025-01-31
46,706 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,244 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,244 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,731 GBP2025-01-31
Value of work in progress
9,800 GBP2025-01-31
Trade Debtors/Trade Receivables
26,485 GBP2025-01-31
13,615 GBP2024-01-31
Amount of corporation tax that is recoverable
7,036 GBP2024-01-31
Amounts owed by directors
217,495 GBP2025-01-31
107,713 GBP2024-01-31
Prepayments/Accrued Income
1,000 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,671 GBP2025-01-31
4,330 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,725 GBP2025-01-31
13,229 GBP2024-01-31
Taxation/Social Security Payable
70,381 GBP2025-01-31
78,951 GBP2024-01-31
Other Creditors
Amounts falling due within one year
4,136 GBP2025-01-31
4,106 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,002 GBP2025-01-31
2,999 GBP2024-01-31