Property, Plant & Equipment
14,210 GBP2025-02-28
27,683 GBP2024-01-31
Fixed Assets
14,210 GBP2025-02-28
27,683 GBP2024-01-31
Total Inventories
65,624 GBP2025-02-28
588,443 GBP2024-01-31
Debtors
195,079 GBP2025-02-28
24,807 GBP2024-01-31
Cash at bank and in hand
5,051 GBP2025-02-28
133,575 GBP2024-01-31
Current Assets
265,754 GBP2025-02-28
746,825 GBP2024-01-31
Creditors
-263,782 GBP2025-02-28
-363,054 GBP2024-01-31
Net Current Assets/Liabilities
1,972 GBP2025-02-28
383,771 GBP2024-01-31
Total Assets Less Current Liabilities
16,182 GBP2025-02-28
411,454 GBP2024-01-31
Creditors
Non-current
-310,748 GBP2024-01-31
Net Assets/Liabilities
16,182 GBP2025-02-28
100,706 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-01-31
Retained earnings (accumulated losses)
16,082 GBP2025-02-28
100,606 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-02-28
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,273 GBP2025-02-28
2,273 GBP2024-01-31
Furniture and fittings
1,626 GBP2025-02-28
1,626 GBP2024-01-31
Computers
12,528 GBP2025-02-28
12,528 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
35,552 GBP2025-02-28
51,052 GBP2024-01-31
Property, Plant & Equipment - Disposals
-15,500 GBP2024-02-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
784 GBP2025-02-28
537 GBP2024-01-31
Furniture and fittings
711 GBP2025-02-28
534 GBP2024-01-31
Computers
10,711 GBP2025-02-28
8,209 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,342 GBP2025-02-28
23,369 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
247 GBP2024-02-01 ~ 2025-02-28
Furniture and fittings
177 GBP2024-02-01 ~ 2025-02-28
Computers
2,502 GBP2024-02-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,997 GBP2024-02-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,024 GBP2024-02-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,489 GBP2025-02-28
1,736 GBP2024-01-31
Furniture and fittings
915 GBP2025-02-28
1,092 GBP2024-01-31
Computers
1,817 GBP2025-02-28
4,319 GBP2024-01-31
Other types of inventories not specified separately
65,624 GBP2025-02-28
588,443 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
183,750 GBP2025-02-28
9,200 GBP2024-01-31
Prepayments/Accrued Income
Current
4,054 GBP2025-02-28
12,170 GBP2024-01-31
Other Debtors
Current
7,275 GBP2025-02-28
3,437 GBP2024-01-31
Trade Creditors/Trade Payables
Current
130,710 GBP2025-02-28
61,310 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,714 GBP2025-02-28
3,230 GBP2024-01-31
Corporation Tax Payable
Current
6,389 GBP2025-02-28
6,316 GBP2024-01-31
Other Taxation & Social Security Payable
Current
374 GBP2025-02-28
5,788 GBP2024-01-31
Amount of value-added tax that is payable
Current
6,168 GBP2025-02-28
18,460 GBP2024-01-31
Other Creditors
Current
69,800 GBP2025-02-28
10,620 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
44,287 GBP2025-02-28
41,500 GBP2024-01-31
Amounts owed to directors
Current
215,830 GBP2024-01-31
Creditors
Current
263,782 GBP2025-02-28
363,054 GBP2024-01-31
Other Creditors
Non-current
310,748 GBP2024-01-31