Average Number of Employees
32024-02-01 ~ 2025-02-08
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment
890 GBP2024-01-31
Total Inventories
7,910 GBP2025-02-08
12,750 GBP2024-01-31
Cash at bank and in hand
1,568 GBP2025-02-08
8,607 GBP2024-01-31
Current Assets
9,478 GBP2025-02-08
21,357 GBP2024-01-31
Creditors
Amounts falling due within one year
5,214 GBP2025-02-08
7,223 GBP2024-01-31
Net Current Assets/Liabilities
4,264 GBP2025-02-08
14,134 GBP2024-01-31
Total Assets Less Current Liabilities
4,264 GBP2025-02-08
15,024 GBP2024-01-31
Net Assets/Liabilities
4,264 GBP2025-02-08
15,024 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-02-08
2 GBP2024-01-31
Retained earnings (accumulated losses)
4,262 GBP2025-02-08
15,022 GBP2024-01-31
Equity
4,264 GBP2025-02-08
15,024 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-02-01 ~ 2025-02-08
Office equipment
20.002024-02-01 ~ 2025-02-08
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,860 GBP2024-01-31
Office equipment
170 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,030 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,860 GBP2024-02-01 ~ 2025-02-08
Office equipment
-170 GBP2024-02-01 ~ 2025-02-08
Property, Plant & Equipment - Disposals
-5,030 GBP2024-02-01 ~ 2025-02-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,072 GBP2024-01-31
Office equipment
68 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,140 GBP2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,072 GBP2024-02-01 ~ 2025-02-08
Office equipment
-68 GBP2024-02-01 ~ 2025-02-08
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,140 GBP2024-02-01 ~ 2025-02-08
Property, Plant & Equipment
Furniture and fittings
788 GBP2024-01-31
Office equipment
102 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60 GBP2025-02-08
177 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
1,896 GBP2025-02-08
378 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45 GBP2025-02-08
55 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,213 GBP2025-02-08
6,613 GBP2024-01-31