Property, Plant & Equipment
2,658 GBP2025-01-31
23,909 GBP2024-01-31
Total Inventories
90,000 GBP2025-01-31
90,000 GBP2024-01-31
Debtors
36,706 GBP2025-01-31
45,485 GBP2024-01-31
Cash at bank and in hand
5,256 GBP2025-01-31
78 GBP2024-01-31
Current Assets
131,962 GBP2025-01-31
135,563 GBP2024-01-31
Net Current Assets/Liabilities
-85,101 GBP2025-01-31
-71,019 GBP2024-01-31
Total Assets Less Current Liabilities
-82,443 GBP2025-01-31
-47,110 GBP2024-01-31
Creditors
Amounts falling due after one year
-28,142 GBP2025-01-31
-29,613 GBP2024-01-31
Net Assets/Liabilities
-110,585 GBP2025-01-31
-76,723 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,500 GBP2025-01-31
45,500 GBP2024-01-31
Furniture and fittings
449 GBP2025-01-31
14,010 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,949 GBP2025-01-31
59,510 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,000 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-14,010 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-54,010 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,179 GBP2025-01-31
28,463 GBP2024-01-31
Furniture and fittings
112 GBP2025-01-31
7,138 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,291 GBP2025-01-31
35,601 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
773 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
112 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
885 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,057 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-7,138 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,195 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,321 GBP2025-01-31
17,037 GBP2024-01-31
Furniture and fittings
337 GBP2025-01-31
6,872 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
3,447 GBP2024-01-31
Other Debtors
Amounts falling due within one year
8,515 GBP2025-01-31
8,515 GBP2024-01-31
Debtors
Amounts falling due within one year
36,706 GBP2025-01-31
45,485 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
390 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,457 GBP2025-01-31
4,634 GBP2024-01-31
Other Creditors
Amounts falling due within one year
104,285 GBP2025-01-31
88,000 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
97,191 GBP2025-01-31
103,270 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
10,130 GBP2025-01-31
10,288 GBP2024-01-31
Other Creditors
Amounts falling due after one year
28,142 GBP2025-01-31
29,613 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31