Called-up share capital not yet paid and not classified as a current asset
3 GBP2025-01-31
3 GBP2024-01-31
Property, Plant & Equipment
14,762 GBP2025-01-31
16,402 GBP2024-01-31
Total Inventories
23,506 GBP2025-01-31
24,090 GBP2024-01-31
Debtors
16 GBP2024-01-31
Cash at bank and in hand
1,106 GBP2025-01-31
1,784 GBP2024-01-31
Current Assets
24,612 GBP2025-01-31
25,890 GBP2024-01-31
Net Current Assets/Liabilities
-30,504 GBP2025-01-31
-2,869 GBP2024-01-31
Total Assets Less Current Liabilities
-15,739 GBP2025-01-31
13,536 GBP2024-01-31
Creditors
Amounts falling due after one year
-15,720 GBP2025-01-31
-17,715 GBP2024-01-31
Net Assets/Liabilities
-31,459 GBP2025-01-31
-4,179 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,000 GBP2025-01-31
25,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,238 GBP2025-01-31
8,598 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,640 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
14,762 GBP2025-01-31
16,402 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
16 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,468 GBP2025-01-31
2,965 GBP2024-01-31
Other Creditors
Amounts falling due within one year
5,184 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
44,464 GBP2025-01-31
25,794 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
15,720 GBP2025-01-31
17,715 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
1 GBP2023-02-01 ~ 2024-01-31
Number of shares allotted
Class 2 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
1 GBP2023-02-01 ~ 2024-01-31
Number of shares allotted
Class 3 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31