Average Number of Employees
22024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,067 GBP2024-01-31
Fixed Assets
2,067 GBP2024-01-31
Total Inventories
4,500 GBP2024-01-31
Debtors
263 GBP2025-01-31
5,448 GBP2024-01-31
Cash at bank and in hand
112,245 GBP2025-01-31
274,226 GBP2024-01-31
Current Assets
112,508 GBP2025-01-31
284,174 GBP2024-01-31
Net Current Assets/Liabilities
109,869 GBP2025-01-31
242,919 GBP2024-01-31
Total Assets Less Current Liabilities
109,869 GBP2025-01-31
244,986 GBP2024-01-31
Net Assets/Liabilities
109,869 GBP2025-01-31
244,593 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
2 GBP2024-01-31
Capital redemption reserve
1 GBP2025-01-31
Retained earnings (accumulated losses)
109,867 GBP2025-01-31
244,591 GBP2024-01-31
Equity
109,869 GBP2025-01-31
244,593 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,282 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,282 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,282 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-2,282 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
310 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-524 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-524 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,068 GBP2024-01-31
Other Debtors
263 GBP2025-01-31
5,448 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,945 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
1,689 GBP2025-01-31
15,017 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,659 GBP2024-01-31
Other Creditors
Amounts falling due within one year
950 GBP2025-01-31
6,634 GBP2024-01-31