Property, Plant & Equipment
2,820 GBP2025-01-31
2,895 GBP2024-01-31
Fixed Assets
2,820 GBP2025-01-31
2,895 GBP2024-01-31
Total Inventories
1,065 GBP2025-01-31
4,825 GBP2024-01-31
Debtors
1,512 GBP2025-01-31
2,093 GBP2024-01-31
Cash at bank and in hand
9,746 GBP2025-01-31
19,776 GBP2024-01-31
Current Assets
12,323 GBP2025-01-31
26,694 GBP2024-01-31
Net Current Assets/Liabilities
3,437 GBP2025-01-31
-3,340 GBP2024-01-31
Total Assets Less Current Liabilities
6,257 GBP2025-01-31
-445 GBP2024-01-31
Net Assets/Liabilities
6,257 GBP2025-01-31
-445 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
6,157 GBP2025-01-31
-545 GBP2024-01-31
Equity
6,257 GBP2025-01-31
-445 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-02-01 ~ 2025-01-31
Office equipment
20 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,118 GBP2025-01-31
4,579 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,118 GBP2025-01-31
4,579 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,298 GBP2025-01-31
1,684 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,298 GBP2025-01-31
1,684 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
614 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
614 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
2,820 GBP2025-01-31
2,895 GBP2024-01-31
Raw materials and consumables
1,065 GBP2025-01-31
4,825 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162 GBP2025-01-31
12,783 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7 GBP2025-01-31
95 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,317 GBP2025-01-31
6,634 GBP2024-01-31
Other Creditors
Amounts falling due within one year
7,123 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,400 GBP2025-01-31
3,399 GBP2024-01-31