Property, Plant & Equipment
18,938 GBP2025-01-31
Total Inventories
100,235 GBP2025-01-31
Debtors
281,935 GBP2025-01-31
156,599 GBP2024-01-31
Cash at bank and in hand
8 GBP2025-01-31
35,672 GBP2024-01-31
Current Assets
382,178 GBP2025-01-31
192,271 GBP2024-01-31
Creditors
Current
276,867 GBP2025-01-31
68,056 GBP2024-01-31
Net Current Assets/Liabilities
105,311 GBP2025-01-31
124,215 GBP2024-01-31
Total Assets Less Current Liabilities
124,249 GBP2025-01-31
124,215 GBP2024-01-31
Creditors
Non-current
-4,167 GBP2025-01-31
Net Assets/Liabilities
115,347 GBP2025-01-31
124,215 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
115,247 GBP2025-01-31
124,115 GBP2024-01-31
Equity
115,347 GBP2025-01-31
124,215 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,378 GBP2025-01-31
36,571 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,571 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,440 GBP2025-01-31
36,571 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,440 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,571 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
18,938 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
227,961 GBP2025-01-31
Current, Amounts falling due within one year
99,883 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
53,951 GBP2025-01-31
Current, Amounts falling due within one year
56,716 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
281,935 GBP2025-01-31
Current, Amounts falling due within one year
156,599 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
31,292 GBP2025-01-31
21,901 GBP2024-01-31
Trade Creditors/Trade Payables
Current
118,132 GBP2025-01-31
27,441 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,808 GBP2025-01-31
12,764 GBP2024-01-31
Other Creditors
Current
117,635 GBP2025-01-31
5,950 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-01-31