Intangible Assets
9,500 GBP2025-01-31
9,500 GBP2024-01-31
Property, Plant & Equipment
27,888 GBP2025-01-31
32,652 GBP2024-01-31
Fixed Assets
37,388 GBP2025-01-31
42,152 GBP2024-01-31
Total Inventories
1,145,967 GBP2025-01-31
1,048,581 GBP2024-01-31
Debtors
81,750 GBP2025-01-31
81,750 GBP2024-01-31
Cash at bank and in hand
28,797 GBP2025-01-31
11,256 GBP2024-01-31
Current Assets
1,256,514 GBP2025-01-31
1,141,587 GBP2024-01-31
Net Current Assets/Liabilities
-914,508 GBP2025-01-31
-469,453 GBP2024-01-31
Total Assets Less Current Liabilities
-877,120 GBP2025-01-31
-427,301 GBP2024-01-31
Net Assets/Liabilities
-877,120 GBP2025-01-31
-574,638 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-877,220 GBP2025-01-31
-574,738 GBP2024-01-31
Equity
-877,120 GBP2025-01-31
-574,638 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
9,500 GBP2025-01-31
9,500 GBP2024-02-01
Intangible Assets - Gross Cost
9,500 GBP2025-01-31
9,500 GBP2024-02-01
Intangible Assets
Other
9,500 GBP2025-01-31
9,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,427 GBP2025-01-31
1,897 GBP2024-02-01
Tools/Equipment for furniture and fittings
30,755 GBP2025-01-31
30,755 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
37,182 GBP2025-01-31
32,652 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,606 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
7,688 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,294 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,606 GBP2025-01-31
Tools/Equipment for furniture and fittings
7,688 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,294 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
4,821 GBP2025-01-31
Tools/Equipment for furniture and fittings
23,067 GBP2025-01-31
Finished Goods/Goods for Resale
1,145,967 GBP2025-01-31
1,048,581 GBP2024-01-31
Prepayments/Accrued Income
81,750 GBP2025-01-31
81,750 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,675 GBP2025-01-31
3,586 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,916,444 GBP2025-01-31
1,514,251 GBP2024-01-31
Taxation/Social Security Payable
33,133 GBP2025-01-31
19,427 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
123,302 GBP2025-01-31
Other Creditors
Amounts falling due within one year
96,468 GBP2025-01-31
73,776 GBP2024-01-31
Amounts falling due after one year
147,337 GBP2024-01-31