Property, Plant & Equipment
5,147 GBP2025-01-31
7,663 GBP2024-01-31
Fixed Assets
5,147 GBP2025-01-31
7,663 GBP2024-01-31
Total Inventories
11,188 GBP2025-01-31
25,136 GBP2024-01-31
Debtors
35,056 GBP2025-01-31
29,170 GBP2024-01-31
Cash at bank and in hand
254 GBP2025-01-31
1,090 GBP2024-01-31
Current Assets
46,498 GBP2025-01-31
55,396 GBP2024-01-31
Net Current Assets/Liabilities
132 GBP2025-01-31
12,150 GBP2024-01-31
Total Assets Less Current Liabilities
5,279 GBP2025-01-31
19,813 GBP2024-01-31
Net Assets/Liabilities
1,286 GBP2025-01-31
9,047 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
286 GBP2025-01-31
8,047 GBP2024-01-31
Equity
1,286 GBP2025-01-31
9,047 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
80,000 GBP2025-01-31
80,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2025-01-31
80,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
26,923 GBP2025-01-31
26,923 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,776 GBP2025-01-31
19,260 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,516 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,219 GBP2025-01-31
20,048 GBP2024-01-31
Other Debtors
Amounts falling due within one year
4,539 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
4,419 GBP2025-01-31
4,583 GBP2024-01-31
Debtors
Amounts falling due within one year
35,056 GBP2025-01-31
29,170 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,837 GBP2025-01-31
17,072 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,463 GBP2025-01-31
8,999 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,368 GBP2025-01-31
2,122 GBP2024-01-31
Other Creditors
Amounts falling due within one year
4,153 GBP2025-01-31
4,153 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,545 GBP2025-01-31
1,588 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
3,717 GBP2025-01-31
5,766 GBP2024-01-31