Called-up share capital (not paid)
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
4,788 GBP2025-01-31
6,384 GBP2024-01-31
Fixed Assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets
4,788 GBP2025-01-31
6,384 GBP2024-01-31
Total Inventories
225,430 GBP2025-01-31
213,678 GBP2024-01-31
Debtors
18,685 GBP2025-01-31
12,623 GBP2024-01-31
Cash at bank and in hand
293,287 GBP2025-01-31
310,207 GBP2024-01-31
Current assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Current Assets
537,402 GBP2025-01-31
536,508 GBP2024-01-31
Creditors
Amounts falling due within one year
-255,711 GBP2025-01-31
-235,068 GBP2024-01-31
Net Current Assets/Liabilities
281,691 GBP2025-01-31
301,440 GBP2024-01-31
Total Assets Less Current Liabilities
286,479 GBP2025-01-31
307,824 GBP2024-01-31
Creditors
Amounts falling due after one year
0 GBP2025-01-31
0 GBP2024-01-31
Net Assets/Liabilities
286,479 GBP2025-01-31
307,824 GBP2024-01-31
Equity
Called up share capital
5 GBP2025-01-31
5 GBP2024-01-31
Share premium
0 GBP2025-01-31
0 GBP2024-01-31
Revaluation reserve
0 GBP2025-01-31
0 GBP2024-01-31
Retained earnings (accumulated losses)
286,474 GBP2025-01-31
307,819 GBP2024-01-31
Equity
286,479 GBP2025-01-31
307,824 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
64,523 GBP2025-01-31
64,523 GBP2024-01-31
Property, Plant & Equipment - Disposals
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,735 GBP2025-01-31
58,139 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,596 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-02-01 ~ 2025-01-31
Debtors
Amounts falling due after one year
0 GBP2025-01-31
0 GBP2024-01-31