Property, Plant & Equipment
166 GBP2025-01-31
1,374 GBP2024-01-31
Total Inventories
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Debtors
26,663 GBP2025-01-31
38,856 GBP2024-01-31
Cash at bank and in hand
99,931 GBP2025-01-31
22,781 GBP2024-01-31
Current Assets
146,594 GBP2025-01-31
81,637 GBP2024-01-31
Creditors
Current
146,537 GBP2025-01-31
82,102 GBP2024-01-31
Net Current Assets/Liabilities
57 GBP2025-01-31
-465 GBP2024-01-31
Total Assets Less Current Liabilities
223 GBP2025-01-31
909 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
123 GBP2025-01-31
809 GBP2024-01-31
Equity
223 GBP2025-01-31
909 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,058 GBP2024-01-31
Computers
19,562 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
35,620 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,058 GBP2025-01-31
16,058 GBP2024-01-31
Computers
19,396 GBP2025-01-31
18,188 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,454 GBP2025-01-31
34,246 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,208 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,208 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
166 GBP2025-01-31
1,374 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,000 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
2,663 GBP2025-01-31
Amounts falling due within one year, Current
38,856 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
26,663 GBP2025-01-31
Amounts falling due within one year, Current
38,856 GBP2024-01-31
Trade Creditors/Trade Payables
Current
206 GBP2025-01-31
188 GBP2024-01-31
Other Taxation & Social Security Payable
Current
119,751 GBP2025-01-31
79,132 GBP2024-01-31
Other Creditors
Current
26,580 GBP2025-01-31
2,782 GBP2024-01-31