Intangible Assets
4,376 GBP2025-01-30
Property, Plant & Equipment
28,974 GBP2025-01-30
26,070 GBP2024-01-31
Fixed Assets
33,350 GBP2025-01-30
26,070 GBP2024-01-31
Total Inventories
5,473 GBP2025-01-30
Debtors
110,131 GBP2025-01-30
125,564 GBP2024-01-31
Cash at bank and in hand
70,175 GBP2025-01-30
12,875 GBP2024-01-31
Current Assets
185,779 GBP2025-01-30
138,439 GBP2024-01-31
Net Current Assets/Liabilities
87,393 GBP2025-01-30
98,538 GBP2024-01-31
Creditors
Amounts falling due after one year
-10,000 GBP2025-01-30
-20,000 GBP2024-01-31
Net Assets/Liabilities
110,743 GBP2025-01-30
104,608 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-30
2 GBP2024-01-31
Retained earnings (accumulated losses)
110,741 GBP2025-01-30
104,606 GBP2024-01-31
Equity
110,743 GBP2025-01-30
104,608 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-30
172023-02-28 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
4,774 GBP2025-01-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
398 GBP2024-02-01 ~ 2025-01-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
398 GBP2025-01-30
Intangible Assets
Other than goodwill
4,376 GBP2025-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,593 GBP2025-01-30
73,332 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,619 GBP2025-01-30
47,262 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,357 GBP2024-02-01 ~ 2025-01-30
Property, Plant & Equipment
Plant and equipment
28,974 GBP2025-01-30
26,070 GBP2024-01-31
Trade Debtors/Trade Receivables
92,825 GBP2025-01-30
120,900 GBP2024-01-31
Other Debtors
17,306 GBP2025-01-30
4,664 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-30
10,000 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
31,831 GBP2025-01-30
27,614 GBP2024-01-31
Other Creditors
Amounts falling due within one year
56,555 GBP2025-01-30
2,287 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2025-01-30
20,000 GBP2024-01-31