Property, Plant & Equipment
6,698 GBP2025-01-31
5,110 GBP2024-01-31
Fixed Assets
6,698 GBP2025-01-31
5,110 GBP2024-01-31
Debtors
6,354 GBP2025-01-31
1,049 GBP2024-01-31
Cash at bank and in hand
52,954 GBP2025-01-31
64,015 GBP2024-01-31
Current Assets
59,308 GBP2025-01-31
65,064 GBP2024-01-31
Net Current Assets/Liabilities
52,876 GBP2025-01-31
60,036 GBP2024-01-31
Total Assets Less Current Liabilities
59,574 GBP2025-01-31
65,146 GBP2024-01-31
Net Assets/Liabilities
58,312 GBP2025-01-31
64,293 GBP2024-01-31
Equity
Called up share capital
50 GBP2025-01-31
50 GBP2024-01-31
Capital redemption reserve
50 GBP2025-01-31
50 GBP2024-02-01
50 GBP2024-01-31
50 GBP2023-02-01
Retained earnings (accumulated losses)
58,212 GBP2025-01-31
64,193 GBP2024-01-31
Equity
58,312 GBP2025-01-31
64,293 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,033 GBP2025-01-31
13,033 GBP2024-02-01
Tools/Equipment for furniture and fittings
18,690 GBP2025-01-31
13,803 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
31,723 GBP2025-01-31
26,836 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,973 GBP2025-01-31
11,451 GBP2024-02-01
Tools/Equipment for furniture and fittings
13,052 GBP2025-01-31
10,275 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,025 GBP2025-01-31
21,726 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
522 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
2,777 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,299 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,060 GBP2025-01-31
Tools/Equipment for furniture and fittings
5,638 GBP2025-01-31
Other Debtors
5,033 GBP2025-01-31
Prepayments/Accrued Income
1,321 GBP2025-01-31
1,049 GBP2024-01-31
Taxation/Social Security Payable
5,685 GBP2025-01-31
4,282 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
747 GBP2025-01-31
746 GBP2024-01-31