Property, Plant & Equipment
3,920 GBP2025-01-31
4,900 GBP2024-01-31
Fixed Assets
3,920 GBP2025-01-31
4,900 GBP2024-01-31
Total Inventories
658 GBP2025-01-31
839 GBP2024-01-31
Cash at bank and in hand
3,082 GBP2025-01-31
3,608 GBP2024-01-31
Current Assets
3,740 GBP2025-01-31
4,447 GBP2024-01-31
Net Current Assets/Liabilities
-6,288 GBP2025-01-31
-4,499 GBP2024-01-31
Total Assets Less Current Liabilities
-2,368 GBP2025-01-31
401 GBP2024-01-31
Net Assets/Liabilities
-2,368 GBP2025-01-31
401 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-2,369 GBP2025-01-31
400 GBP2024-01-31
Equity
-2,368 GBP2025-01-31
401 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
5,000 GBP2025-01-31
5,000 GBP2024-02-01
Intangible Assets - Gross Cost
5,000 GBP2025-01-31
5,000 GBP2024-02-01
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2025-01-31
5,000 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,291 GBP2025-01-31
11,291 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
11,291 GBP2025-01-31
11,291 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,371 GBP2025-01-31
6,391 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,371 GBP2025-01-31
6,391 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
980 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
980 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,920 GBP2025-01-31
Finished Goods/Goods for Resale
658 GBP2025-01-31
839 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,693 GBP2025-01-31
1,257 GBP2024-01-31
Taxation/Social Security Payable
6,619 GBP2025-01-31
2,082 GBP2024-01-31
Other Creditors
Amounts falling due within one year
866 GBP2025-01-31
4,757 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
850 GBP2025-01-31
850 GBP2024-01-31
Dividends Paid on Shares
5,000 GBP2023-02-01 ~ 2024-01-31