Property, Plant & Equipment
833 GBP2025-01-31
17,173 GBP2024-01-31
Total Inventories
105,000 GBP2024-01-31
Debtors
31,968 GBP2025-01-31
49,251 GBP2024-01-31
Cash at bank and in hand
279,248 GBP2025-01-31
289,980 GBP2024-01-31
Current Assets
311,216 GBP2025-01-31
444,231 GBP2024-01-31
Creditors
Current
-1,601 GBP2025-01-31
79,459 GBP2024-01-31
Net Current Assets/Liabilities
312,817 GBP2025-01-31
364,772 GBP2024-01-31
Total Assets Less Current Liabilities
313,650 GBP2025-01-31
381,945 GBP2024-01-31
Net Assets/Liabilities
313,442 GBP2025-01-31
379,769 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
313,342 GBP2025-01-31
379,669 GBP2024-01-31
Equity
313,442 GBP2025-01-31
379,769 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,787 GBP2024-01-31
Motor vehicles
8,890 GBP2024-01-31
Computers
833 GBP2025-01-31
2,627 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
833 GBP2025-01-31
84,951 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-60,787 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-8,890 GBP2024-02-01 ~ 2025-01-31
Computers
-2,627 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-84,951 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,950 GBP2024-01-31
Motor vehicles
8,000 GBP2024-01-31
Computers
1,437 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,778 GBP2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-45,950 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-8,000 GBP2024-02-01 ~ 2025-01-31
Computers
-1,437 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,778 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
833 GBP2025-01-31
1,190 GBP2024-01-31
Furniture and fittings
14,837 GBP2024-01-31
Motor vehicles
890 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
31,968 GBP2025-01-31
49,251 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,918 GBP2025-01-31
33,038 GBP2024-01-31
Other Taxation & Social Security Payable
Current
-5,504 GBP2025-01-31
38,168 GBP2024-01-31
Other Creditors
Current
1,985 GBP2025-01-31
8,253 GBP2024-01-31