Property, Plant & Equipment
3,630 GBP2025-01-31
1,640 GBP2024-01-31
Fixed Assets
3,630 GBP2025-01-31
1,640 GBP2024-01-31
Total Inventories
73,743 GBP2025-01-31
42,856 GBP2024-01-31
Debtors
196 GBP2025-01-31
272 GBP2024-01-31
Cash at bank and in hand
2,109 GBP2025-01-31
2,389 GBP2024-01-31
Current Assets
76,048 GBP2025-01-31
45,517 GBP2024-01-31
Net Current Assets/Liabilities
-67,832 GBP2025-01-31
-58,963 GBP2024-01-31
Total Assets Less Current Liabilities
-64,202 GBP2025-01-31
-57,323 GBP2024-01-31
Net Assets/Liabilities
-64,202 GBP2025-01-31
-57,323 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-64,302 GBP2025-01-31
-57,423 GBP2024-01-31
Equity
-64,202 GBP2025-01-31
-57,323 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
327 GBP2025-01-31
327 GBP2024-01-31
Furniture and fittings
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Computers
4,248 GBP2025-01-31
333 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,575 GBP2025-01-31
2,660 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218 GBP2025-01-31
109 GBP2024-01-31
Furniture and fittings
1,200 GBP2025-01-31
800 GBP2024-01-31
Computers
1,527 GBP2025-01-31
111 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,945 GBP2025-01-31
1,020 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
400 GBP2024-02-01 ~ 2025-01-31
Computers
1,416 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,925 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
109 GBP2025-01-31
218 GBP2024-01-31
Furniture and fittings
800 GBP2025-01-31
1,200 GBP2024-01-31
Computers
2,721 GBP2025-01-31
222 GBP2024-01-31
Value of work in progress
73,743 GBP2025-01-31
42,856 GBP2024-01-31
Debtors
Amounts falling due within one year
196 GBP2025-01-31
272 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
625 GBP2025-01-31
630 GBP2024-01-31