Property, Plant & Equipment
1,380 GBP2025-01-31
2,588 GBP2024-01-31
Fixed Assets
1,380 GBP2025-01-31
2,588 GBP2024-01-31
Total Inventories
3,336 GBP2025-01-31
4,128 GBP2024-01-31
Debtors
598 GBP2025-01-31
708 GBP2024-01-31
Cash at bank and in hand
21,163 GBP2025-01-31
22,420 GBP2024-01-31
Current Assets
25,097 GBP2025-01-31
27,256 GBP2024-01-31
Net Current Assets/Liabilities
18,912 GBP2025-01-31
11,415 GBP2024-01-31
Total Assets Less Current Liabilities
20,292 GBP2025-01-31
14,003 GBP2024-01-31
Net Assets/Liabilities
20,030 GBP2025-01-31
13,511 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
20,029 GBP2025-01-31
13,510 GBP2024-01-31
Equity
20,030 GBP2025-01-31
13,511 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
4,501 GBP2025-01-31
4,501 GBP2024-02-01
Tools/Equipment for furniture and fittings
333 GBP2025-01-31
333 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
4,834 GBP2025-01-31
4,834 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,288 GBP2025-01-31
2,163 GBP2024-02-01
Tools/Equipment for furniture and fittings
166 GBP2025-01-31
83 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,454 GBP2025-01-31
2,246 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,125 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
83 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,208 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,213 GBP2025-01-31
Tools/Equipment for furniture and fittings
167 GBP2025-01-31
Finished Goods/Goods for Resale
3,336 GBP2025-01-31
4,128 GBP2024-01-31
Prepayments/Accrued Income
598 GBP2025-01-31
708 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,830 GBP2025-01-31
1,726 GBP2024-01-31
Taxation/Social Security Payable
3,522 GBP2025-01-31
6,795 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
6,669 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
833 GBP2025-01-31
651 GBP2024-01-31