Intangible Assets
12,440 GBP2024-01-31
Property, Plant & Equipment
1,571 GBP2024-01-31
Fixed Assets
14,011 GBP2024-01-31
Total Inventories
13,560 GBP2024-01-31
Debtors
Current
2,402 GBP2025-01-31
2,002 GBP2024-01-31
Cash at bank and in hand
9,745 GBP2025-01-31
31,604 GBP2024-01-31
Current Assets
12,147 GBP2025-01-31
47,166 GBP2024-01-31
Net Current Assets/Liabilities
9,862 GBP2025-01-31
-271 GBP2024-01-31
Net Assets/Liabilities
9,862 GBP2025-01-31
13,740 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
9,762 GBP2025-01-31
13,640 GBP2024-01-31
Equity
9,862 GBP2025-01-31
13,740 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
15,550 GBP2024-01-31
Intangible Assets - Gross Cost
15,550 GBP2024-01-31
Intangible assets - Disposals
-15,550 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
3,110 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
3,110 GBP2024-02-01 ~ 2025-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-6,220 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other
12,440 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,696 GBP2025-01-31
1,696 GBP2024-01-31
Office equipment
1,239 GBP2025-01-31
1,239 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,935 GBP2025-01-31
2,935 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,696 GBP2025-01-31
726 GBP2024-01-31
Office equipment
1,239 GBP2025-01-31
638 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,935 GBP2025-01-31
1,364 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
970 GBP2024-02-01 ~ 2025-01-31
Office equipment
601 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,571 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
970 GBP2024-01-31
Office equipment
601 GBP2024-01-31
Value of work in progress
13,560 GBP2024-01-31
Trade Debtors/Trade Receivables
1,031 GBP2025-01-31
2,002 GBP2024-01-31
Other Debtors
100 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
2,402 GBP2025-01-31
2,002 GBP2024-01-31