Property, Plant & Equipment
8,991 GBP2025-01-31
12,898 GBP2024-01-31
Fixed Assets
8,991 GBP2025-01-31
12,898 GBP2024-01-31
Total Inventories
905 GBP2025-01-31
830 GBP2024-01-31
Debtors
13,051 GBP2025-01-31
12,706 GBP2024-01-31
Cash at bank and in hand
84,153 GBP2025-01-31
52,883 GBP2024-01-31
Current Assets
98,109 GBP2025-01-31
66,419 GBP2024-01-31
Net Current Assets/Liabilities
12,538 GBP2025-01-31
27,182 GBP2024-01-31
Total Assets Less Current Liabilities
21,529 GBP2025-01-31
40,080 GBP2024-01-31
Net Assets/Liabilities
-443 GBP2025-01-31
40,080 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-543 GBP2025-01-31
39,980 GBP2024-01-31
Equity
-443 GBP2025-01-31
40,080 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,208 GBP2025-01-31
683 GBP2024-02-01
Tools/Equipment for furniture and fittings
32,732 GBP2025-01-31
32,732 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
33,940 GBP2025-01-31
33,415 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
473 GBP2025-01-31
171 GBP2024-02-01
Tools/Equipment for furniture and fittings
24,476 GBP2025-01-31
20,346 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,949 GBP2025-01-31
20,517 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
302 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
4,130 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,432 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
735 GBP2025-01-31
Tools/Equipment for furniture and fittings
8,256 GBP2025-01-31
Finished Goods/Goods for Resale
905 GBP2025-01-31
830 GBP2024-01-31
Trade Debtors/Trade Receivables
1,663 GBP2025-01-31
1,318 GBP2024-01-31
Prepayments/Accrued Income
11,388 GBP2025-01-31
11,388 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,291 GBP2025-01-31
1,824 GBP2024-01-31
Taxation/Social Security Payable
30,980 GBP2025-01-31
37,270 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
14,300 GBP2025-01-31
Other Creditors
Amounts falling due within one year
143 GBP2024-01-31
Amounts falling due after one year
21,972 GBP2025-01-31
Dividends Paid on Shares
32,070 GBP2023-02-01 ~ 2024-01-31