Average Number of Employees
372024-02-01 ~ 2025-01-31
382023-02-01 ~ 2024-01-31
Property, Plant & Equipment
17,451 GBP2025-01-31
20,531 GBP2024-01-31
Fixed Assets
17,451 GBP2025-01-31
20,531 GBP2024-01-31
Total Inventories
190,480 GBP2025-01-31
173,131 GBP2024-01-31
Debtors
21,313 GBP2025-01-31
79,058 GBP2024-01-31
Cash at bank and in hand
39,073 GBP2025-01-31
103,033 GBP2024-01-31
Current Assets
250,866 GBP2025-01-31
355,222 GBP2024-01-31
Net Current Assets/Liabilities
28,822 GBP2025-01-31
49,466 GBP2024-01-31
Total Assets Less Current Liabilities
46,273 GBP2025-01-31
69,997 GBP2024-01-31
Creditors
Amounts falling due after one year
-5,045 GBP2024-01-31
Net Assets/Liabilities
41,973 GBP2025-01-31
59,819 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
41,971 GBP2025-01-31
59,817 GBP2024-01-31
Equity
41,973 GBP2025-01-31
59,819 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
155,234 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
155,234 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
137,783 GBP2025-01-31
134,703 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,783 GBP2025-01-31
134,703 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,080 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,080 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,451 GBP2025-01-31
20,531 GBP2024-01-31
Other Debtors
21,313 GBP2025-01-31
79,058 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,437 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,079 GBP2025-01-31
180,671 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
26,414 GBP2025-01-31
54,777 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,542 GBP2025-01-31
28,310 GBP2024-01-31
Other Creditors
Amounts falling due within one year
77,009 GBP2025-01-31
37,561 GBP2024-01-31