Property, Plant & Equipment
24,867 GBP2025-01-31
29,013 GBP2024-01-31
Fixed Assets
24,867 GBP2025-01-31
29,013 GBP2024-01-31
Total Inventories
575 GBP2024-01-31
Debtors
19,110 GBP2025-01-31
29,889 GBP2024-01-31
Cash at bank and in hand
52,951 GBP2025-01-31
46,190 GBP2024-01-31
Current Assets
72,061 GBP2025-01-31
76,654 GBP2024-01-31
Net Current Assets/Liabilities
16,237 GBP2025-01-31
39,790 GBP2024-01-31
Total Assets Less Current Liabilities
41,104 GBP2025-01-31
68,803 GBP2024-01-31
Net Assets/Liabilities
-4,206 GBP2025-01-31
23,803 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-4,208 GBP2025-01-31
23,801 GBP2024-01-31
Equity
-4,206 GBP2025-01-31
23,803 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,006 GBP2025-01-31
17,693 GBP2024-02-01
Tools/Equipment for furniture and fittings
38,821 GBP2025-01-31
38,821 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
57,827 GBP2025-01-31
56,514 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,900 GBP2025-01-31
7,901 GBP2024-02-01
Tools/Equipment for furniture and fittings
23,060 GBP2025-01-31
19,600 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,960 GBP2025-01-31
27,501 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,999 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
3,460 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,459 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
9,106 GBP2025-01-31
Tools/Equipment for furniture and fittings
15,761 GBP2025-01-31
Raw materials and consumables
575 GBP2024-01-31
Amounts owed by directors
6,159 GBP2024-01-31
Other Debtors
19,110 GBP2025-01-31
23,730 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-176 GBP2025-01-31
-176 GBP2024-01-31
Taxation/Social Security Payable
41,995 GBP2025-01-31
35,544 GBP2024-01-31
Other Creditors
Amounts falling due within one year
878 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,382 GBP2025-01-31
1 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,310 GBP2025-01-31
45,000 GBP2024-01-31