Property, Plant & Equipment
129,318 GBP2025-01-31
114,361 GBP2024-01-31
Fixed Assets
129,318 GBP2025-01-31
114,361 GBP2024-01-31
Total Inventories
25,445 GBP2025-01-31
23,362 GBP2024-01-31
Debtors
39,956 GBP2025-01-31
17,534 GBP2024-01-31
Cash at bank and in hand
119,759 GBP2025-01-31
138,342 GBP2024-01-31
Current Assets
185,160 GBP2025-01-31
179,238 GBP2024-01-31
Net Current Assets/Liabilities
-64,055 GBP2025-01-31
-42,056 GBP2024-01-31
Total Assets Less Current Liabilities
65,263 GBP2025-01-31
72,305 GBP2024-01-31
Net Assets/Liabilities
-994,614 GBP2025-01-31
-987,572 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-994,714 GBP2025-01-31
-987,672 GBP2024-01-31
Equity
-994,614 GBP2025-01-31
-987,572 GBP2024-01-31
Average Number of Employees
502024-02-01 ~ 2025-01-31
512023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
511,431 GBP2025-01-31
461,321 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
511,431 GBP2025-01-31
461,321 GBP2024-02-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-65 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-65 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
382,113 GBP2025-01-31
346,960 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,113 GBP2025-01-31
346,960 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
35,153 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,153 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
129,318 GBP2025-01-31
Finished Goods/Goods for Resale
25,445 GBP2025-01-31
23,362 GBP2024-01-31
Trade Debtors/Trade Receivables
9,858 GBP2025-01-31
7,031 GBP2024-01-31
Other Debtors
80 GBP2025-01-31
1,558 GBP2024-01-31
Prepayments/Accrued Income
30,018 GBP2025-01-31
8,945 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,104 GBP2025-01-31
60,937 GBP2024-01-31
Taxation/Social Security Payable
80,500 GBP2025-01-31
69,556 GBP2024-01-31
Other Creditors
Amounts falling due within one year
13,928 GBP2025-01-31
15,874 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
83,683 GBP2025-01-31
74,927 GBP2024-01-31
Other Creditors
Amounts falling due after one year
1,059,877 GBP2025-01-31
1,059,877 GBP2024-01-31