Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
57,430 GBP2025-01-31
76,575 GBP2024-01-31
Total Inventories
20,000 GBP2025-01-31
18,000 GBP2024-01-31
Debtors
17,167 GBP2025-01-31
2,171 GBP2024-01-31
Cash at bank and in hand
81,490 GBP2025-01-31
80,040 GBP2024-01-31
Current Assets
118,657 GBP2025-01-31
100,211 GBP2024-01-31
Creditors
Current
317,841 GBP2025-01-31
243,406 GBP2024-01-31
Net Current Assets/Liabilities
-199,184 GBP2025-01-31
-143,195 GBP2024-01-31
Total Assets Less Current Liabilities
-141,754 GBP2025-01-31
-66,620 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-141,755 GBP2025-01-31
-66,621 GBP2024-01-31
Equity
-141,754 GBP2025-01-31
-66,620 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-01-05 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,100 GBP2024-01-31
Furniture and fittings
43,000 GBP2024-01-31
Computers
3,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
102,100 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,544 GBP2025-01-31
14,025 GBP2024-01-31
Furniture and fittings
18,813 GBP2025-01-31
10,750 GBP2024-01-31
Computers
1,313 GBP2025-01-31
750 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,670 GBP2025-01-31
25,525 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,519 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
8,063 GBP2024-02-01 ~ 2025-01-31
Computers
563 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,145 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
31,556 GBP2025-01-31
42,075 GBP2024-01-31
Furniture and fittings
24,187 GBP2025-01-31
32,250 GBP2024-01-31
Computers
1,687 GBP2025-01-31
2,250 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
345 GBP2025-01-31
2,131 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
16,822 GBP2025-01-31
40 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
17,167 GBP2025-01-31
2,171 GBP2024-01-31
Trade Creditors/Trade Payables
Current
32,468 GBP2025-01-31
32,656 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,923 GBP2025-01-31
288 GBP2024-01-31
Other Creditors
Current
283,450 GBP2025-01-31
210,462 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-75,134 GBP2024-02-01 ~ 2025-01-31