Intangible Assets
4,901 GBP2025-01-31
4,901 GBP2024-01-31
Property, Plant & Equipment
1,595 GBP2025-01-31
Fixed Assets
6,496 GBP2025-01-31
4,901 GBP2024-01-31
Total Inventories
3,000 GBP2025-01-31
1,456 GBP2024-01-31
Debtors
15,000 GBP2025-01-31
15,107 GBP2024-01-31
Cash at bank and in hand
3,261 GBP2025-01-31
4,340 GBP2024-01-31
Current Assets
21,261 GBP2025-01-31
20,903 GBP2024-01-31
Net Current Assets/Liabilities
-70,352 GBP2025-01-31
-25,558 GBP2024-01-31
Total Assets Less Current Liabilities
-63,856 GBP2025-01-31
-20,657 GBP2024-01-31
Net Assets/Liabilities
-74,328 GBP2025-01-31
-20,657 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-74,428 GBP2025-01-31
-20,757 GBP2024-01-31
Equity
-74,328 GBP2025-01-31
-20,657 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
32023-01-10 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
4,901 GBP2025-01-31
4,901 GBP2024-02-01
Intangible Assets - Gross Cost
4,901 GBP2025-01-31
4,901 GBP2024-02-01
Intangible Assets
Goodwill
4,901 GBP2025-01-31
4,901 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,642 GBP2025-01-31
3,697 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
5,642 GBP2025-01-31
3,697 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,047 GBP2025-01-31
3,697 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,047 GBP2025-01-31
3,697 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,595 GBP2025-01-31
Finished Goods/Goods for Resale
3,000 GBP2025-01-31
1,456 GBP2024-01-31
Other Debtors
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,352 GBP2025-01-31
Taxation/Social Security Payable
5,377 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
68,118 GBP2025-01-31
40,062 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,766 GBP2025-01-31
6,399 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,472 GBP2025-01-31