Property, Plant & Equipment
458 GBP2025-01-31
642 GBP2024-01-31
Total Inventories
17,100 GBP2025-01-31
14,800 GBP2024-01-31
Debtors
Current
3,428 GBP2025-01-31
1,900 GBP2024-01-31
Cash at bank and in hand
706 GBP2025-01-31
616 GBP2024-01-31
Current Assets
21,234 GBP2025-01-31
17,316 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-142,193 GBP2024-01-31
Net Current Assets/Liabilities
-120,456 GBP2025-01-31
-124,877 GBP2024-01-31
Net Assets/Liabilities
-119,998 GBP2025-01-31
-124,235 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-120,098 GBP2025-01-31
-124,335 GBP2024-01-31
Equity
-119,998 GBP2025-01-31
-124,235 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,751 GBP2025-01-31
21,164 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,751 GBP2025-01-31
21,164 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-16,413 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-16,413 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,293 GBP2025-01-31
20,522 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,293 GBP2025-01-31
20,522 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
117 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-16,346 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,346 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
458 GBP2025-01-31
642 GBP2024-01-31
Other types of inventories not specified separately
17,100 GBP2025-01-31
14,800 GBP2024-01-31
Trade Debtors/Trade Receivables
488 GBP2025-01-31
98 GBP2024-01-31
Other Debtors
2,049 GBP2025-01-31
1,000 GBP2024-01-31
Prepayments
891 GBP2025-01-31
802 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
3,428 GBP2025-01-31
Current, Amounts falling due within one year
1,900 GBP2024-01-31
Trade Creditors/Trade Payables
7,825 GBP2025-01-31
Amounts Owed to Related Parties
131,967 GBP2025-01-31