Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
9,725 GBP2025-01-31
10,438 GBP2024-01-31
Fixed Assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets
9,725 GBP2025-01-31
10,438 GBP2024-01-31
Total Inventories
0 GBP2025-01-31
0 GBP2024-01-31
Debtors
4,624 GBP2025-01-31
1,166 GBP2024-01-31
Cash at bank and in hand
14,862 GBP2025-01-31
26,926 GBP2024-01-31
Current assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Current Assets
19,486 GBP2025-01-31
28,092 GBP2024-01-31
Net Current Assets/Liabilities
-9,460 GBP2025-01-31
-1,518 GBP2024-01-31
Total Assets Less Current Liabilities
265 GBP2025-01-31
8,920 GBP2024-01-31
Creditors
Amounts falling due after one year
0 GBP2025-01-31
0 GBP2024-01-31
Net Assets/Liabilities
265 GBP2025-01-31
8,920 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
265 GBP2025-01-31
8,920 GBP2024-01-31
Equity
265 GBP2025-01-31
8,920 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,995 GBP2025-01-31
4,995 GBP2024-01-31
Tools/Equipment for furniture and fittings
4,388 GBP2025-01-31
3,157 GBP2024-01-31
Office equipment
6,142 GBP2025-01-31
5,655 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
15,525 GBP2025-01-31
13,807 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,798 GBP2025-01-31
999 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,426 GBP2025-01-31
685 GBP2024-01-31
Office equipment
2,576 GBP2025-01-31
1,685 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,800 GBP2025-01-31
3,369 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
799 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
741 GBP2024-02-01 ~ 2025-01-31
Office equipment
891 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,431 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,197 GBP2025-01-31
3,996 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,962 GBP2025-01-31
2,472 GBP2024-01-31
Office equipment
3,566 GBP2025-01-31
3,970 GBP2024-01-31
Trade Debtors/Trade Receivables
4,624 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
0 GBP2025-01-31
1,166 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
274 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
19,142 GBP2025-01-31
1,857 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,548 GBP2025-01-31
27,649 GBP2024-01-31
Other Creditors
Amounts falling due within one year
982 GBP2025-01-31
104 GBP2024-01-31