Property, Plant & Equipment
17,721 GBP2025-01-31
23,464 GBP2024-01-31
Fixed Assets
17,721 GBP2025-01-31
23,464 GBP2024-01-31
Total Inventories
13,100 GBP2025-01-31
10,500 GBP2024-01-31
Debtors
6,543 GBP2025-01-31
30,511 GBP2024-01-31
Cash at bank and in hand
13,813 GBP2025-01-31
10,683 GBP2024-01-31
Current Assets
33,456 GBP2025-01-31
51,694 GBP2024-01-31
Net Current Assets/Liabilities
-66,823 GBP2025-01-31
14,920 GBP2024-01-31
Total Assets Less Current Liabilities
-49,102 GBP2025-01-31
38,384 GBP2024-01-31
Net Assets/Liabilities
-62,999 GBP2025-01-31
14,308 GBP2024-01-31
Equity
Called up share capital
150 GBP2025-01-31
150 GBP2024-01-31
Retained earnings (accumulated losses)
-63,149 GBP2025-01-31
14,158 GBP2024-01-31
Equity
-62,999 GBP2025-01-31
14,308 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,588 GBP2025-01-31
4,588 GBP2024-02-01
Tools/Equipment for furniture and fittings
206,121 GBP2025-01-31
206,121 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
210,709 GBP2025-01-31
210,709 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,588 GBP2025-01-31
4,588 GBP2024-02-01
Tools/Equipment for furniture and fittings
188,400 GBP2025-01-31
182,657 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,988 GBP2025-01-31
187,245 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
5,743 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,743 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,721 GBP2025-01-31
Finished Goods/Goods for Resale
13,100 GBP2025-01-31
10,500 GBP2024-01-31
Trade Debtors/Trade Receivables
2,031 GBP2025-01-31
13,947 GBP2024-01-31
Amounts owed by group undertakings and participating interests
12,052 GBP2024-01-31
Amounts owed by directors
4,512 GBP2025-01-31
4,512 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,041 GBP2025-01-31
15,089 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
71,727 GBP2025-01-31
Taxation/Social Security Payable
-3,498 GBP2025-01-31
6,101 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,009 GBP2025-01-31
15,584 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,897 GBP2025-01-31
24,076 GBP2024-01-31
Dividends Paid on Shares
8,000 GBP2023-02-01 ~ 2024-01-31