Property, Plant & Equipment
11,756 GBP2025-01-31
19,122 GBP2024-01-31
Fixed Assets
11,756 GBP2025-01-31
19,122 GBP2024-01-31
Total Inventories
3,500 GBP2025-01-31
6,500 GBP2024-01-31
Debtors
4,362 GBP2025-01-31
293 GBP2024-01-31
Cash at bank and in hand
601 GBP2025-01-31
2,655 GBP2024-01-31
Current Assets
8,463 GBP2025-01-31
9,448 GBP2024-01-31
Net Current Assets/Liabilities
-364,279 GBP2025-01-31
-191,371 GBP2024-01-31
Total Assets Less Current Liabilities
-352,523 GBP2025-01-31
-172,249 GBP2024-01-31
Net Assets/Liabilities
-383,035 GBP2025-01-31
-222,114 GBP2024-01-31
Equity
Called up share capital
120 GBP2025-01-31
120 GBP2024-01-31
Retained earnings (accumulated losses)
-383,155 GBP2025-01-31
-222,234 GBP2024-01-31
Equity
-383,035 GBP2025-01-31
-222,114 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,067 GBP2025-01-31
34,066 GBP2024-02-01
Tools/Equipment for furniture and fittings
5,117 GBP2025-01-31
5,117 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
33,184 GBP2025-01-31
39,183 GBP2024-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-5,999 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-5,999 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,653 GBP2025-01-31
16,621 GBP2024-02-01
Tools/Equipment for furniture and fittings
3,775 GBP2025-01-31
3,440 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,428 GBP2025-01-31
20,061 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,489 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
335 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,824 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,457 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,457 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
10,414 GBP2025-01-31
Tools/Equipment for furniture and fittings
1,342 GBP2025-01-31
Raw materials and consumables
3,500 GBP2025-01-31
6,500 GBP2024-01-31
Other Debtors
10 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,843 GBP2025-01-31
9,596 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,025 GBP2025-01-31
2,500 GBP2024-01-31
Taxation/Social Security Payable
15,034 GBP2025-01-31
782 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
190,818 GBP2025-01-31
89,140 GBP2024-01-31
Other Creditors
Amounts falling due within one year
27,000 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
803 GBP2025-01-31
10,646 GBP2024-01-31