Property, Plant & Equipment
4,524 GBP2025-01-31
4,757 GBP2024-01-31
Fixed Assets
4,524 GBP2025-01-31
4,757 GBP2024-01-31
Total Inventories
1,080 GBP2025-01-31
1,080 GBP2024-01-31
Debtors
1,664 GBP2025-01-31
4,250 GBP2024-01-31
Cash at bank and in hand
1,064 GBP2025-01-31
290 GBP2024-01-31
Current Assets
3,808 GBP2025-01-31
5,620 GBP2024-01-31
Creditors
-12,602 GBP2025-01-31
-7,489 GBP2024-01-31
Net Current Assets/Liabilities
-8,794 GBP2025-01-31
-1,869 GBP2024-01-31
Total Assets Less Current Liabilities
-4,270 GBP2025-01-31
2,888 GBP2024-01-31
Net Assets/Liabilities
-5,857 GBP2025-01-31
-2,654 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
-6,857 GBP2025-01-31
-3,654 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,824 GBP2024-01-31
Plant and equipment
7,841 GBP2025-01-31
7,841 GBP2024-01-31
Furniture and fittings
23,999 GBP2025-01-31
23,999 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
35,664 GBP2025-01-31
35,664 GBP2024-01-31
Owned/Freehold, Land and buildings
3,824 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,790 GBP2025-01-31
7,773 GBP2024-01-31
Furniture and fittings
23,350 GBP2025-01-31
23,134 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,140 GBP2025-01-31
30,907 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
216 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,824 GBP2025-01-31
Plant and equipment
51 GBP2025-01-31
68 GBP2024-01-31
Furniture and fittings
649 GBP2025-01-31
865 GBP2024-01-31
Land and buildings, Owned/Freehold
3,824 GBP2024-01-31
Finished Goods
1,080 GBP2025-01-31
1,080 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
426 GBP2025-01-31
Prepayments/Accrued Income
Current
100 GBP2025-01-31
90 GBP2024-01-31
Amounts owed by directors
Current
248 GBP2025-01-31
Trade Creditors/Trade Payables
Current
76 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
9,833 GBP2025-01-31
4,659 GBP2024-01-31
Amount of value-added tax that is payable
Current
1,515 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,577 GBP2025-01-31
254 GBP2024-01-31
Amounts owed to directors
Current
258 GBP2025-01-31
451 GBP2024-01-31
Creditors
Current
12,602 GBP2025-01-31
7,489 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,587 GBP2025-01-31
5,330 GBP2024-01-31