Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
109 GBP2025-01-31
160 GBP2024-01-31
Total Inventories
5,000 GBP2025-01-31
20,000 GBP2024-01-31
Debtors
Current
1,331 GBP2025-01-31
2,187 GBP2024-01-31
Cash at bank and in hand
11,787 GBP2025-01-31
16,239 GBP2024-01-31
Current Assets
18,118 GBP2025-01-31
38,426 GBP2024-01-31
Net Current Assets/Liabilities
6,357 GBP2025-01-31
23,578 GBP2024-01-31
Total Assets Less Current Liabilities
6,466 GBP2025-01-31
23,738 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-39,769 GBP2024-01-31
Net Assets/Liabilities
-17,798 GBP2025-01-31
-16,031 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
-18,798 GBP2025-01-31
-17,031 GBP2024-01-31
Equity
-17,798 GBP2025-01-31
-16,031 GBP2024-01-31
Property, Plant & Equipment - Depreciation Expense
51 GBP2024-02-01 ~ 2025-01-31
48 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
208 GBP2025-01-31
208 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
208 GBP2025-01-31
208 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
99 GBP2025-01-31
48 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99 GBP2025-01-31
48 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
51 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
109 GBP2025-01-31
160 GBP2024-01-31
Other types of inventories not specified separately
5,000 GBP2025-01-31
20,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118 GBP2025-01-31
536 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,213 GBP2025-01-31
1,651 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,331 GBP2025-01-31
2,187 GBP2024-01-31