Property, Plant & Equipment
25,044 GBP2025-01-31
16,997 GBP2024-01-31
Fixed Assets
25,044 GBP2025-01-31
16,997 GBP2024-01-31
Total Inventories
11,498 GBP2025-01-31
11,498 GBP2024-01-31
Debtors
10,259 GBP2025-01-31
4,521 GBP2024-01-31
Cash at bank and in hand
439 GBP2025-01-31
Current Assets
22,196 GBP2025-01-31
16,019 GBP2024-01-31
Net Current Assets/Liabilities
-72,823 GBP2025-01-31
-33,637 GBP2024-01-31
Total Assets Less Current Liabilities
-47,779 GBP2025-01-31
-16,640 GBP2024-01-31
Net Assets/Liabilities
-88,769 GBP2025-01-31
-58,540 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
-89,769 GBP2025-01-31
-59,540 GBP2024-01-31
Equity
-88,769 GBP2025-01-31
-58,540 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,245 GBP2025-01-31
50 GBP2024-01-31
Tools/Equipment for furniture and fittings
28,722 GBP2025-01-31
20,456 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
30,967 GBP2025-01-31
20,506 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,412 GBP2025-01-31
3,509 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,923 GBP2025-01-31
3,509 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
511 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
1,903 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,414 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
511 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
1,734 GBP2025-01-31
50 GBP2024-01-31
Tools/Equipment for furniture and fittings
23,310 GBP2025-01-31
16,947 GBP2024-01-31
Trade Debtors/Trade Receivables
10,259 GBP2025-01-31
4,521 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,765 GBP2025-01-31
13,185 GBP2024-01-31
Other Creditors
Amounts falling due within one year
73,254 GBP2025-01-31
36,471 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,990 GBP2025-01-31
41,900 GBP2024-01-31