Property, Plant & Equipment
1,158 GBP2025-01-31
1,448 GBP2024-01-31
Total Inventories
151,500 GBP2025-01-31
121,000 GBP2024-01-31
Debtors
27,670 GBP2025-01-31
72,654 GBP2024-01-31
Cash at bank and in hand
156,845 GBP2025-01-31
35,939 GBP2024-01-31
Current Assets
336,015 GBP2025-01-31
229,593 GBP2024-01-31
Creditors
Current
264,823 GBP2025-01-31
133,705 GBP2024-01-31
Net Current Assets/Liabilities
71,192 GBP2025-01-31
95,888 GBP2024-01-31
Total Assets Less Current Liabilities
72,350 GBP2025-01-31
97,336 GBP2024-01-31
Creditors
Non-current
8,721 GBP2025-01-31
15,069 GBP2024-01-31
Net Assets/Liabilities
63,629 GBP2025-01-31
82,267 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
63,529 GBP2025-01-31
82,167 GBP2024-01-31
Equity
63,629 GBP2025-01-31
82,267 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
2,712 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,554 GBP2025-01-31
1,264 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
290 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,158 GBP2025-01-31
1,448 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,282 GBP2025-01-31
Amounts falling due within one year, Current
35,656 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2025-01-31
Amounts falling due within one year, Current
34,610 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
25,282 GBP2025-01-31
Amounts falling due within one year, Current
70,266 GBP2024-01-31
Other Debtors
Non-current, Amounts falling due after one year
2,388 GBP2025-01-31
Amounts falling due after one year, Non-current
2,388 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
180 GBP2025-01-31
Trade Creditors/Trade Payables
Current
245,561 GBP2025-01-31
111,426 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,882 GBP2025-01-31
21,079 GBP2024-01-31
Other Creditors
Current
1,200 GBP2025-01-31
1,200 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
8,721 GBP2025-01-31
15,069 GBP2024-01-31