Property, Plant & Equipment
228 GBP2025-01-31
271 GBP2024-01-31
Total Inventories
8,000 GBP2025-01-31
8,000 GBP2024-01-31
Debtors
14 GBP2025-01-31
Cash at bank and in hand
5,901 GBP2025-01-31
293 GBP2024-01-31
Current Assets
13,915 GBP2025-01-31
8,293 GBP2024-01-31
Net Current Assets/Liabilities
-225,429 GBP2025-01-31
-232,271 GBP2024-01-31
Total Assets Less Current Liabilities
-225,201 GBP2025-01-31
-232,000 GBP2024-01-31
Creditors
Amounts falling due after one year
-2,506 GBP2024-01-31
Net Assets/Liabilities
-225,201 GBP2025-01-31
-234,506 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,411 GBP2025-01-31
3,411 GBP2024-01-31
Computers
559 GBP2025-01-31
559 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,970 GBP2025-01-31
3,970 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,143 GBP2025-01-31
3,141 GBP2024-01-31
Computers
599 GBP2025-01-31
558 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,742 GBP2025-01-31
3,699 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2 GBP2024-02-01 ~ 2025-01-31
Computers
41 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
268 GBP2025-01-31
270 GBP2024-01-31
Computers
-40 GBP2025-01-31
1 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
14 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,499 GBP2025-01-31
1,619 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
309 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,766 GBP2025-01-31
87,766 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
145,274 GBP2025-01-31
147,099 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
3,805 GBP2025-01-31
3,771 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
2,506 GBP2024-01-31
Advances or credits given to directors
-145,274 GBP2025-01-31
-147,099 GBP2024-01-31
Advances or credits made to directors during the period
-312 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
-2,137 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31