Property, Plant & Equipment
4,042 GBP2024-01-31
Fixed Assets
4,042 GBP2024-01-31
Total Inventories
990 GBP2025-01-31
1,013 GBP2024-01-31
Debtors
675 GBP2024-01-31
Cash at bank and in hand
3,927 GBP2025-01-31
4,620 GBP2024-01-31
Current Assets
4,917 GBP2025-01-31
6,308 GBP2024-01-31
Creditors
Current
4,288 GBP2025-01-31
8,370 GBP2024-01-31
Net Current Assets/Liabilities
629 GBP2025-01-31
-2,062 GBP2024-01-31
Total Assets Less Current Liabilities
629 GBP2025-01-31
1,980 GBP2024-01-31
Net Assets/Liabilities
629 GBP2025-01-31
1,212 GBP2024-01-31
Equity
Called up share capital
30 GBP2025-01-31
30 GBP2024-01-31
Retained earnings (accumulated losses)
599 GBP2025-01-31
1,182 GBP2024-01-31
Equity
629 GBP2025-01-31
1,212 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
15,000 GBP2024-01-31
Intangible assets - Disposals
-15,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-15,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,867 GBP2024-01-31
Computers
809 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
15,676 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,867 GBP2024-02-01 ~ 2025-01-31
Computers
-809 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-15,676 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,912 GBP2024-01-31
Computers
722 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,634 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
395 GBP2024-02-01 ~ 2025-01-31
Computers
22 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
417 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,307 GBP2024-02-01 ~ 2025-01-31
Computers
-744 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,051 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
3,955 GBP2024-01-31
Computers
87 GBP2024-01-31