Property, Plant & Equipment
1,540 GBP2025-01-31
970 GBP2024-01-31
Fixed Assets
1,540 GBP2025-01-31
970 GBP2024-01-31
Total Inventories
17,008 GBP2025-01-31
16,290 GBP2024-01-31
Debtors
24,691 GBP2025-01-31
14,409 GBP2024-01-31
Cash at bank and in hand
15,822 GBP2025-01-31
2,028 GBP2024-01-31
Current Assets
57,521 GBP2025-01-31
32,727 GBP2024-01-31
Net Current Assets/Liabilities
2,580 GBP2025-01-31
-38,205 GBP2024-01-31
Total Assets Less Current Liabilities
4,120 GBP2025-01-31
-37,235 GBP2024-01-31
Net Assets/Liabilities
-428,880 GBP2025-01-31
-422,235 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-428,881 GBP2025-01-31
-422,236 GBP2024-01-31
Equity
-428,880 GBP2025-01-31
-422,235 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,713 GBP2025-01-31
1,630 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
2,713 GBP2025-01-31
1,630 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,173 GBP2025-01-31
660 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,173 GBP2025-01-31
660 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
513 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
513 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,540 GBP2025-01-31
Value of work in progress
17,008 GBP2025-01-31
16,290 GBP2024-01-31
Trade Debtors/Trade Receivables
24,691 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,551 GBP2025-01-31
406 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,112 GBP2024-01-31
Taxation/Social Security Payable
19,970 GBP2025-01-31
35,598 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
30,420 GBP2025-01-31
33,266 GBP2024-01-31
Other Creditors
Amounts falling due within one year
550 GBP2024-01-31