Property, Plant & Equipment
92,454 GBP2025-01-31
102,277 GBP2024-01-31
Fixed Assets
92,454 GBP2025-01-31
102,277 GBP2024-01-31
Total Inventories
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Debtors
15,418 GBP2025-01-31
579 GBP2024-01-31
Cash at bank and in hand
25,417 GBP2025-01-31
33,502 GBP2024-01-31
Current Assets
50,835 GBP2025-01-31
44,081 GBP2024-01-31
Net Current Assets/Liabilities
-15,946 GBP2025-01-31
-5,447 GBP2024-01-31
Total Assets Less Current Liabilities
76,508 GBP2025-01-31
96,830 GBP2024-01-31
Net Assets/Liabilities
55,503 GBP2025-01-31
65,730 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
55,403 GBP2025-01-31
65,630 GBP2024-01-31
Equity
55,503 GBP2025-01-31
65,730 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,101 GBP2025-01-31
112,101 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
112,101 GBP2025-01-31
112,101 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,647 GBP2025-01-31
9,824 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,647 GBP2025-01-31
9,824 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,823 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,823 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
92,454 GBP2025-01-31
102,277 GBP2024-01-31
Finished Goods/Goods for Resale
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,534 GBP2025-01-31
212 GBP2024-01-31
Other Debtors
Amounts falling due within one year
367 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
5,884 GBP2025-01-31
Debtors
Amounts falling due within one year
15,418 GBP2025-01-31
579 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,741 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
10,719 GBP2025-01-31
2,216 GBP2024-01-31
Other Creditors
Amounts falling due within one year
39,196 GBP2025-01-31
42,212 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,125 GBP2025-01-31
5,100 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,005 GBP2025-01-31
31,100 GBP2024-01-31