Property, Plant & Equipment
744 GBP2025-01-31
1,534 GBP2024-01-31
Total Inventories
11,696 GBP2025-01-31
10,450 GBP2024-01-31
Debtors
14,366 GBP2025-01-31
186,662 GBP2024-01-31
Cash at bank and in hand
214,854 GBP2025-01-31
123,835 GBP2024-01-31
Current Assets
240,916 GBP2025-01-31
320,947 GBP2024-01-31
Creditors
Current
119,233 GBP2025-01-31
194,519 GBP2024-01-31
Net Current Assets/Liabilities
121,683 GBP2025-01-31
126,428 GBP2024-01-31
Total Assets Less Current Liabilities
122,427 GBP2025-01-31
127,962 GBP2024-01-31
Net Assets/Liabilities
122,286 GBP2025-01-31
127,671 GBP2024-01-31
Equity
Called up share capital
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Retained earnings (accumulated losses)
102,286 GBP2025-01-31
107,671 GBP2024-01-31
Equity
122,286 GBP2025-01-31
127,671 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
9,924 GBP2024-01-31
Furniture and fittings
156 GBP2024-01-31
Computers
17,471 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
27,551 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,256 GBP2025-01-31
9,033 GBP2024-01-31
Furniture and fittings
147 GBP2025-01-31
144 GBP2024-01-31
Computers
17,404 GBP2025-01-31
16,840 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,807 GBP2025-01-31
26,017 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
223 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3 GBP2024-02-01 ~ 2025-01-31
Computers
564 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
790 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
668 GBP2025-01-31
891 GBP2024-01-31
Furniture and fittings
9 GBP2025-01-31
12 GBP2024-01-31
Computers
67 GBP2025-01-31
631 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,157 GBP2025-01-31
164,901 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,209 GBP2025-01-31
21,761 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
14,366 GBP2025-01-31
186,662 GBP2024-01-31
Trade Creditors/Trade Payables
Current
20,112 GBP2025-01-31
117,641 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,897 GBP2025-01-31
17,757 GBP2024-01-31
Other Creditors
Current
89,224 GBP2025-01-31
59,121 GBP2024-01-31