Property, Plant & Equipment
15,323 GBP2025-01-31
16,950 GBP2024-01-31
Fixed Assets
15,323 GBP2025-01-31
16,950 GBP2024-01-31
Total Inventories
2,304 GBP2025-01-31
7,070 GBP2024-01-31
Debtors
13,531 GBP2025-01-31
22,166 GBP2024-01-31
Cash at bank and in hand
6,186 GBP2025-01-31
11,791 GBP2024-01-31
Current Assets
22,021 GBP2025-01-31
41,027 GBP2024-01-31
Net Current Assets/Liabilities
-51,378 GBP2025-01-31
-2,570 GBP2024-01-31
Total Assets Less Current Liabilities
-36,055 GBP2025-01-31
14,380 GBP2024-01-31
Net Assets/Liabilities
-47,555 GBP2025-01-31
1,713 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-46,655 GBP2025-01-31
1,613 GBP2024-01-31
Equity
-47,555 GBP2025-01-31
1,713 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,203 GBP2025-01-31
33,203 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
33,203 GBP2025-01-31
33,203 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,880 GBP2025-01-31
16,253 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,880 GBP2025-01-31
16,253 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,627 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,627 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,323 GBP2025-01-31
16,950 GBP2024-01-31
Raw materials and consumables
2,304 GBP2025-01-31
7,070 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,325 GBP2025-01-31
6,555 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
24,597 GBP2025-01-31
11,091 GBP2024-01-31
Other Creditors
Amounts falling due within one year
18,119 GBP2025-01-31
13,103 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,358 GBP2025-01-31
10,848 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,500 GBP2025-01-31
12,667 GBP2024-01-31