Property, Plant & Equipment
101,652 GBP2025-01-31
132,329 GBP2024-01-31
Total Inventories
7,020 GBP2025-01-31
7,020 GBP2024-01-31
Debtors
Current
6,942 GBP2025-01-31
8,024 GBP2024-01-31
Cash at bank and in hand
13,437 GBP2025-01-31
4,461 GBP2024-01-31
Current Assets
27,399 GBP2025-01-31
19,505 GBP2024-01-31
Net Current Assets/Liabilities
-35,426 GBP2025-01-31
-16,707 GBP2024-01-31
Total Assets Less Current Liabilities
66,226 GBP2025-01-31
115,622 GBP2024-01-31
Net Assets/Liabilities
-147,306 GBP2025-01-31
-89,472 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
198,387 GBP2025-01-31
198,387 GBP2024-01-31
Motor vehicles
35,084 GBP2025-01-31
35,084 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
233,471 GBP2025-01-31
233,471 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
103,753 GBP2025-01-31
80,094 GBP2024-01-31
Motor vehicles
28,066 GBP2025-01-31
21,048 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,819 GBP2025-01-31
101,142 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,659 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,018 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,677 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
94,634 GBP2025-01-31
118,293 GBP2024-01-31
Motor vehicles
7,018 GBP2025-01-31
14,036 GBP2024-01-31
Other types of inventories not specified separately
7,020 GBP2025-01-31
7,020 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,019 GBP2025-01-31
Current, Amounts falling due within one year
5,660 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1 GBP2025-01-31
Current, Amounts falling due within one year
304 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
6,942 GBP2025-01-31
Current, Amounts falling due within one year
8,024 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31