Property, Plant & Equipment
55,695 GBP2025-01-31
103,441 GBP2024-01-31
Total Inventories
188,951 GBP2025-01-31
215,198 GBP2024-01-31
Debtors
Current
5,227 GBP2025-01-31
3,794 GBP2024-01-31
Cash at bank and in hand
19,451 GBP2025-01-31
108,869 GBP2024-01-31
Current Assets
213,629 GBP2025-01-31
327,861 GBP2024-01-31
Net Current Assets/Liabilities
187,711 GBP2025-01-31
296,744 GBP2024-01-31
Total Assets Less Current Liabilities
243,406 GBP2025-01-31
400,185 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-500,000 GBP2025-01-31
-600,000 GBP2024-01-31
Net Assets/Liabilities
-256,594 GBP2025-01-31
-199,815 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-256,694 GBP2025-01-31
-199,915 GBP2024-01-31
Equity
-256,594 GBP2025-01-31
-199,815 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
189,226 GBP2025-01-31
189,391 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
189,226 GBP2025-01-31
189,391 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-165 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-165 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
133,531 GBP2025-01-31
85,950 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,531 GBP2025-01-31
85,950 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47,581 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,581 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
55,695 GBP2025-01-31
103,441 GBP2024-01-31
Finished Goods/Goods for Resale
188,951 GBP2025-01-31
215,198 GBP2024-01-31
Trade Debtors/Trade Receivables
1,495 GBP2025-01-31
Prepayments
3,732 GBP2025-01-31
3,794 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
5,227 GBP2025-01-31
3,794 GBP2024-01-31
Trade Creditors/Trade Payables
2,861 GBP2025-01-31
12,007 GBP2024-01-31
Amounts Owed to Related Parties
11,996 GBP2025-01-31
13,398 GBP2024-01-31
Taxation/Social Security Payable
5,869 GBP2025-01-31
3,400 GBP2024-01-31
Accrued Liabilities
5,192 GBP2025-01-31
2,312 GBP2024-01-31