Property, Plant & Equipment
2,486 GBP2025-01-31
1,991 GBP2024-01-31
Investment Property
430,000 GBP2025-01-31
430,000 GBP2024-01-31
Fixed Assets
432,486 GBP2025-01-31
431,991 GBP2024-01-31
Total Inventories
454,495 GBP2025-01-31
429,282 GBP2024-01-31
Debtors
59,503 GBP2025-01-31
26,600 GBP2024-01-31
Cash at bank and in hand
11,246 GBP2025-01-31
1,009,276 GBP2024-01-31
Current Assets
525,244 GBP2025-01-31
1,465,158 GBP2024-01-31
Creditors
Current
431,875 GBP2025-01-31
1,251,098 GBP2024-01-31
Net Current Assets/Liabilities
93,369 GBP2025-01-31
214,060 GBP2024-01-31
Total Assets Less Current Liabilities
525,855 GBP2025-01-31
646,051 GBP2024-01-31
Creditors
Non-current
-8,334 GBP2025-01-31
-18,334 GBP2024-01-31
Net Assets/Liabilities
517,049 GBP2025-01-31
627,239 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
516,949 GBP2025-01-31
627,139 GBP2024-01-31
Equity
517,049 GBP2025-01-31
627,239 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,511 GBP2025-01-31
1,511 GBP2024-01-31
Computers
5,440 GBP2025-01-31
5,822 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,951 GBP2025-01-31
7,333 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-2,925 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-2,925 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,153 GBP2025-01-31
1,033 GBP2024-01-31
Computers
3,312 GBP2025-01-31
4,309 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,465 GBP2025-01-31
5,342 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2024-02-01 ~ 2025-01-31
Computers
1,048 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,168 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,045 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,045 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
358 GBP2025-01-31
478 GBP2024-01-31
Computers
2,128 GBP2025-01-31
1,513 GBP2024-01-31
Investment Property - Fair Value Model
430,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,854 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
36,649 GBP2025-01-31
26,600 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
59,503 GBP2025-01-31
26,600 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
222 GBP2025-01-31
35,283 GBP2024-01-31
Other Creditors
Current
421,653 GBP2025-01-31
1,205,815 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2025-01-31
18,334 GBP2024-01-31