Property, Plant & Equipment
8,821 GBP2025-01-31
11,026 GBP2024-01-31
Fixed Assets
8,821 GBP2025-01-31
11,026 GBP2024-01-31
Total Inventories
3,527 GBP2024-01-31
Debtors
35,000 GBP2025-01-31
24,372 GBP2024-01-31
Cash at bank and in hand
3,813 GBP2025-01-31
232,547 GBP2024-01-31
Current Assets
38,813 GBP2025-01-31
260,446 GBP2024-01-31
Net Current Assets/Liabilities
29,756 GBP2025-01-31
45,814 GBP2024-01-31
Total Assets Less Current Liabilities
38,577 GBP2025-01-31
56,840 GBP2024-01-31
Net Assets/Liabilities
38,577 GBP2025-01-31
56,840 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
38,477 GBP2025-01-31
56,740 GBP2024-01-31
Equity
38,577 GBP2025-01-31
56,840 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,008 GBP2025-01-31
19,008 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
19,008 GBP2025-01-31
19,008 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,187 GBP2025-01-31
7,982 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,187 GBP2025-01-31
7,982 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,205 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,205 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,821 GBP2025-01-31
Value of work in progress
3,527 GBP2024-01-31
Trade Debtors/Trade Receivables
24,372 GBP2024-01-31
Other Debtors
35,000 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
984 GBP2025-01-31
128,436 GBP2024-01-31
Taxation/Social Security Payable
1,016 GBP2025-01-31
26,384 GBP2024-01-31
Other Creditors
Amounts falling due within one year
5,857 GBP2025-01-31
58,612 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2025-01-31
1,200 GBP2024-01-31
Dividends Paid on Shares
30,000 GBP2023-02-01 ~ 2024-01-31