Property, Plant & Equipment
9,618 GBP2025-01-31
12,023 GBP2024-01-31
Fixed Assets
9,618 GBP2025-01-31
12,023 GBP2024-01-31
Total Inventories
10,476 GBP2025-01-31
13,265 GBP2024-01-31
Debtors
12,417 GBP2025-01-31
7,853 GBP2024-01-31
Cash at bank and in hand
2,502 GBP2025-01-31
4,026 GBP2024-01-31
Current Assets
25,395 GBP2025-01-31
25,144 GBP2024-01-31
Net Current Assets/Liabilities
-152,087 GBP2025-01-31
-110,362 GBP2024-01-31
Total Assets Less Current Liabilities
-142,469 GBP2025-01-31
-98,339 GBP2024-01-31
Net Assets/Liabilities
-178,740 GBP2025-01-31
-138,468 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-178,741 GBP2025-01-31
-138,469 GBP2024-01-31
Equity
-178,740 GBP2025-01-31
-138,468 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
45,862 GBP2025-01-31
45,862 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
45,862 GBP2025-01-31
45,862 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,244 GBP2025-01-31
33,839 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,244 GBP2025-01-31
33,839 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,405 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,405 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,618 GBP2025-01-31
Finished Goods/Goods for Resale
10,476 GBP2025-01-31
13,265 GBP2024-01-31
Trade Debtors/Trade Receivables
12,417 GBP2025-01-31
7,853 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,483 GBP2025-01-31
18,637 GBP2024-01-31
Taxation/Social Security Payable
12,205 GBP2025-01-31
2,557 GBP2024-01-31
Other Creditors
Amounts falling due within one year
142,594 GBP2025-01-31
113,112 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2025-01-31
1,200 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,271 GBP2025-01-31
40,129 GBP2024-01-31