Intangible Assets
8,000 GBP2025-01-31
10,000 GBP2024-01-31
Property, Plant & Equipment
45,205 GBP2025-01-31
52,045 GBP2024-01-31
Fixed Assets
53,205 GBP2025-01-31
62,045 GBP2024-01-31
Total Inventories
24,500 GBP2025-01-31
25,500 GBP2024-01-31
Debtors
7,371 GBP2025-01-31
3,529 GBP2024-01-31
Cash at bank and in hand
16,876 GBP2025-01-31
3,332 GBP2024-01-31
Current Assets
48,747 GBP2025-01-31
32,361 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-83,039 GBP2025-01-31
-62,967 GBP2024-01-31
Net Current Assets/Liabilities
-34,292 GBP2025-01-31
-30,606 GBP2024-01-31
Total Assets Less Current Liabilities
18,913 GBP2025-01-31
31,439 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2025-01-31
-17,500 GBP2024-01-31
Net Assets/Liabilities
112 GBP2025-01-31
928 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
12 GBP2025-01-31
828 GBP2024-01-31
Equity
112 GBP2025-01-31
928 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2025-01-31
10,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
8,000 GBP2025-01-31
10,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
99,941 GBP2025-01-31
90,796 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
54,736 GBP2025-01-31
38,751 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,985 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
45,205 GBP2025-01-31
52,045 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
761 GBP2025-01-31
79 GBP2024-01-31
Other Debtors
Current
4,533 GBP2025-01-31
1,373 GBP2024-01-31
Prepayments/Accrued Income
Current
2,077 GBP2025-01-31
2,077 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
7,371 GBP2025-01-31
3,529 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,044 GBP2025-01-31
0 GBP2024-01-31
Corporation Tax Payable
Current
12,376 GBP2025-01-31
11,885 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,045 GBP2025-01-31
3,497 GBP2024-01-31
Other Creditors
Current
44,530 GBP2025-01-31
34,878 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,044 GBP2025-01-31
2,707 GBP2024-01-31
Creditors
Current
83,039 GBP2025-01-31
62,967 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-01-31
17,500 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,993 GBP2025-01-31
39,451 GBP2024-01-31