Total Inventories
60,000 GBP2025-01-31
50,000 GBP2024-01-31
Debtors
135 GBP2025-01-31
28,395 GBP2024-01-31
Cash at bank and in hand
4,710 GBP2025-01-31
10,241 GBP2024-01-31
Current Assets
64,845 GBP2025-01-31
88,636 GBP2024-01-31
Creditors
-136,134 GBP2025-01-31
-101,397 GBP2024-01-31
Net Current Assets/Liabilities
-71,289 GBP2025-01-31
-12,761 GBP2024-01-31
Total Assets Less Current Liabilities
-71,289 GBP2025-01-31
-12,761 GBP2024-01-31
Net Assets/Liabilities
-71,289 GBP2025-01-31
-12,761 GBP2024-01-31
Equity
Called up share capital
101 GBP2025-01-31
101 GBP2024-01-31
Share premium
9,980 GBP2025-01-31
9,980 GBP2024-01-31
Retained earnings (accumulated losses)
-81,370 GBP2025-01-31
-22,842 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,975 GBP2024-01-31
Computers
2,220 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,195 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,975 GBP2024-02-01 ~ 2025-01-31
Computers
-2,220 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-5,195 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,975 GBP2024-01-31
Computers
2,220 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,195 GBP2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,975 GBP2024-02-01 ~ 2025-01-31
Computers
-2,220 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,195 GBP2024-02-01 ~ 2025-01-31
Other types of inventories not specified separately
60,000 GBP2025-01-31
50,000 GBP2024-01-31
Amounts owed by directors
Current
135 GBP2025-01-31
27,284 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-01-31
-1 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,946 GBP2025-01-31
Corporation Tax Payable
Current
4,382 GBP2025-01-31
4,545 GBP2024-01-31
Other Taxation & Social Security Payable
Current
38,267 GBP2025-01-31
30,426 GBP2024-01-31
Amount of value-added tax that is payable
Current
29,398 GBP2025-01-31
19,258 GBP2024-01-31
Creditors
Current
136,134 GBP2025-01-31
101,397 GBP2024-01-31