Property, Plant & Equipment
514 GBP2025-01-31
693 GBP2024-01-31
Total Inventories
79,000 GBP2025-01-31
63,450 GBP2024-01-31
Debtors
25,825 GBP2025-01-31
117,946 GBP2024-01-31
Cash at bank and in hand
90,645 GBP2025-01-31
84,229 GBP2024-01-31
Current Assets
195,470 GBP2025-01-31
265,625 GBP2024-01-31
Creditors
Current
196,347 GBP2025-01-31
212,592 GBP2024-01-31
Net Current Assets/Liabilities
-877 GBP2025-01-31
53,033 GBP2024-01-31
Total Assets Less Current Liabilities
-363 GBP2025-01-31
53,726 GBP2024-01-31
Net Assets/Liabilities
-539 GBP2025-01-31
53,550 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
-1,539 GBP2025-01-31
52,550 GBP2024-01-31
Equity
-539 GBP2025-01-31
53,550 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,250 GBP2024-01-31
Furniture and fittings
2,949 GBP2024-01-31
Computers
3,346 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,545 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,168 GBP2025-01-31
1,141 GBP2024-01-31
Furniture and fittings
2,764 GBP2025-01-31
2,695 GBP2024-01-31
Computers
3,099 GBP2025-01-31
3,016 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,031 GBP2025-01-31
6,852 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
69 GBP2024-02-01 ~ 2025-01-31
Computers
83 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
82 GBP2025-01-31
109 GBP2024-01-31
Furniture and fittings
185 GBP2025-01-31
254 GBP2024-01-31
Computers
247 GBP2025-01-31
330 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-29,805 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
55,630 GBP2025-01-31
Current, Amounts falling due within one year
117,946 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
25,825 GBP2025-01-31
Current, Amounts falling due within one year
117,946 GBP2024-01-31
Trade Creditors/Trade Payables
Current
172,098 GBP2025-01-31
172,097 GBP2024-01-31
Other Taxation & Social Security Payable
Current
-4,408 GBP2025-01-31
8,466 GBP2024-01-31
Other Creditors
Current
28,657 GBP2025-01-31
32,029 GBP2024-01-31
Profit/Loss
-54,089 GBP2024-02-01 ~ 2025-01-31
-53,933 GBP2023-02-01 ~ 2024-01-31