Property, Plant & Equipment
7,597 GBP2025-01-31
5,881 GBP2024-01-31
Fixed Assets
7,597 GBP2025-01-31
5,881 GBP2024-01-31
Total Inventories
80,000 GBP2025-01-31
90,000 GBP2024-01-31
Trade Debtors/Trade Receivables
30,274 GBP2025-01-31
15,095 GBP2024-01-31
Cash at bank and in hand
3,000 GBP2025-01-31
16,001 GBP2024-01-31
Current Assets
113,274 GBP2025-01-31
121,096 GBP2024-01-31
Net Current Assets/Liabilities
30,192 GBP2025-01-31
Total Assets Less Current Liabilities
37,789 GBP2025-01-31
45,060 GBP2024-01-31
Creditors
Amounts falling due after one year
-31,883 GBP2025-01-31
-37,231 GBP2024-01-31
Net Assets/Liabilities
4,463 GBP2025-01-31
6,711 GBP2024-01-31
Equity
Called up share capital
99 GBP2025-01-31
99 GBP2024-01-31
Retained earnings (accumulated losses)
4,364 GBP2025-01-31
6,612 GBP2024-01-31
Equity
4,463 GBP2025-01-31
6,711 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
20,824 GBP2025-01-31
16,574 GBP2024-01-31
Furniture and fittings
10,250 GBP2025-01-31
6,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,227 GBP2025-01-31
10,693 GBP2024-01-31
Furniture and fittings
5,640 GBP2025-01-31
4,102 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,534 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,538 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools and equipment
2,987 GBP2025-01-31
3,983 GBP2024-01-31
Furniture and fittings
4,610 GBP2025-01-31
1,898 GBP2024-01-31
Finished Goods/Goods for Resale
80,000 GBP2025-01-31
90,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,241 GBP2025-01-31
10,527 GBP2024-01-31
Other Debtors
Amounts falling due within one year
33 GBP2025-01-31
4,568 GBP2024-01-31
Debtors
Amounts falling due within one year
30,274 GBP2025-01-31
15,095 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,306 GBP2025-01-31
7,130 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,407 GBP2025-01-31
29,985 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
9,703 GBP2025-01-31
41,773 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,666 GBP2025-01-31
3,029 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31