Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
4,500 GBP2025-01-31
3,449 GBP2024-01-31
Total Inventories
10,000 GBP2025-01-31
5,000 GBP2024-01-31
Debtors
21,593 GBP2025-01-31
68,460 GBP2024-01-31
Cash at bank and in hand
82,284 GBP2025-01-31
107,761 GBP2024-01-31
Current Assets
113,877 GBP2025-01-31
181,221 GBP2024-01-31
Creditors
Current
12,512 GBP2025-01-31
31,214 GBP2024-01-31
Net Current Assets/Liabilities
101,365 GBP2025-01-31
150,007 GBP2024-01-31
Total Assets Less Current Liabilities
105,865 GBP2025-01-31
153,456 GBP2024-01-31
Creditors
Non-current
-4,409 GBP2025-01-31
-14,550 GBP2024-01-31
Net Assets/Liabilities
100,800 GBP2025-01-31
138,250 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
100,798 GBP2025-01-31
138,248 GBP2024-01-31
Equity
100,800 GBP2025-01-31
138,250 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,598 GBP2025-01-31
13,798 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,098 GBP2025-01-31
10,349 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,649 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,500 GBP2025-01-31
3,449 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
468 GBP2025-01-31
40,533 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
21,125 GBP2025-01-31
27,927 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
21,593 GBP2025-01-31
68,460 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2025-01-31
10,396 GBP2024-01-31
Trade Creditors/Trade Payables
Current
520 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,600 GBP2024-01-31
Other Creditors
Current
2,115 GBP2025-01-31
2,698 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2025-01-31
14,550 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,848 GBP2024-01-31