Property, Plant & Equipment
3,341 GBP2025-01-31
Total Inventories
38,978 GBP2025-01-31
Debtors
48,396 GBP2025-01-31
Cash at bank and in hand
655 GBP2025-01-31
Current Assets
88,029 GBP2025-01-31
Net Current Assets/Liabilities
-35,710 GBP2025-01-31
Total Assets Less Current Liabilities
-32,369 GBP2025-01-31
Creditors
Amounts falling due after one year
-17,296 GBP2025-01-31
Net Assets/Liabilities
-49,665 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,732 GBP2025-01-31
1,732 GBP2024-01-31
Furniture and fittings
25,831 GBP2025-01-31
25,831 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
27,563 GBP2025-01-31
27,563 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,732 GBP2025-01-31
1,732 GBP2024-01-31
Furniture and fittings
22,490 GBP2025-01-31
16,004 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,222 GBP2025-01-31
17,736 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,486 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,486 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
3,341 GBP2025-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,635 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,451 GBP2025-01-31
Other Debtors
Amounts falling due within one year
4,000 GBP2025-01-31
Debtors
Amounts falling due within one year
20,286 GBP2025-01-31
Other Debtors
Amounts falling due after one year
28,110 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
3 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,049 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
16,152 GBP2025-01-31
Other Creditors
Amounts falling due within one year
12,535 GBP2025-01-31
Bank Borrowings
Amounts falling due after one year
17,296 GBP2025-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31