Intangible Assets
640 GBP2025-01-31
Property, Plant & Equipment
2,960 GBP2025-01-31
Fixed Assets
3,600 GBP2025-01-31
Total Inventories
35,000 GBP2025-01-31
Debtors
8,919 GBP2025-01-31
Cash at bank and in hand
6,090 GBP2025-01-31
Current Assets
50,009 GBP2025-01-31
Net Current Assets/Liabilities
-50,300 GBP2025-01-31
Net Assets/Liabilities
-46,700 GBP2025-01-31
Intangible Assets - Gross Cost
Goodwill
800 GBP2025-01-31
800 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
160 GBP2025-01-31
80 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
80 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
640 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,295 GBP2025-01-31
5,295 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,335 GBP2025-01-31
1,348 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
987 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,960 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,320 GBP2025-01-31
Other Debtors
Amounts falling due within one year
2,599 GBP2025-01-31
Debtors
Amounts falling due within one year
8,919 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,129 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,812 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
15,362 GBP2025-01-31
Other Creditors
Amounts falling due within one year
9,942 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
33,711 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
1,353 GBP2025-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Advances or credits given to directors
-33,710 GBP2025-01-31
-14,711 GBP2024-01-31
Advances or credits made to directors during the period
-33,777 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
-14,778 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31