Average Number of Employees
22024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
7,065 GBP2025-01-31
Total Inventories
22,500 GBP2025-01-31
Debtors
13,929 GBP2025-01-31
2,757 GBP2024-01-31
Cash at bank and in hand
2 GBP2025-01-31
4,442 GBP2024-01-31
Current Assets
36,431 GBP2025-01-31
7,199 GBP2024-01-31
Creditors
Amounts falling due within one year
54,597 GBP2025-01-31
5,870 GBP2024-01-31
Net Current Assets/Liabilities
-18,166 GBP2025-01-31
1,329 GBP2024-01-31
Total Assets Less Current Liabilities
-11,101 GBP2025-01-31
1,329 GBP2024-01-31
Creditors
Amounts falling due after one year
4,386 GBP2025-01-31
9,531 GBP2024-01-31
Net Assets/Liabilities
-14,145 GBP2025-01-31
-8,202 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-14,245 GBP2025-01-31
-8,302 GBP2024-01-31
Equity
-14,145 GBP2025-01-31
-8,202 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2025-01-31
Computers
33.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2025-01-31
Computers
7,560 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
10,060 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2024-02-01 ~ 2025-01-31
Computers
2,495 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500 GBP2025-01-31
Computers
2,495 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,995 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
2,000 GBP2025-01-31
Computers
5,065 GBP2025-01-31
Trade Debtors/Trade Receivables
7,264 GBP2025-01-31
560 GBP2024-01-31
Other Debtors
6,665 GBP2025-01-31
2,197 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,834 GBP2025-01-31
5,018 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,120 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,032 GBP2025-01-31
Other Creditors
Amounts falling due within one year
23,611 GBP2025-01-31
852 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,386 GBP2025-01-31
9,531 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31