Property, Plant & Equipment
1,027 GBP2025-01-31
1,218 GBP2024-01-31
Total Inventories
4,118 GBP2025-01-31
4,593 GBP2024-01-31
Debtors
163 GBP2025-01-31
237 GBP2024-01-31
Cash at bank and in hand
261 GBP2025-01-31
443 GBP2024-01-31
Current Assets
4,542 GBP2025-01-31
5,273 GBP2024-01-31
Net Current Assets/Liabilities
-20,456 GBP2025-01-31
-17,399 GBP2024-01-31
Total Assets Less Current Liabilities
-19,429 GBP2025-01-31
-16,181 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
-20,429 GBP2025-01-31
-17,181 GBP2024-01-31
Equity
-19,429 GBP2025-01-31
-16,181 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,867 GBP2025-01-31
4,566 GBP2024-01-31
Computers
424 GBP2025-01-31
424 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,291 GBP2025-01-31
4,990 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-948 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-948 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,078 GBP2025-01-31
3,666 GBP2024-01-31
Computers
186 GBP2025-01-31
106 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,264 GBP2025-01-31
3,772 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
360 GBP2024-02-01 ~ 2025-01-31
Computers
80 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
440 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-948 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-948 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
789 GBP2025-01-31
900 GBP2024-01-31
Computers
238 GBP2025-01-31
318 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
80 GBP2024-01-31
Other Debtors
Amounts falling due within one year
163 GBP2025-01-31
157 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
163 GBP2025-01-31
237 GBP2024-01-31
Other Creditors
Current
24,998 GBP2025-01-31
22,672 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31