Called-up share capital not yet paid and not classified as a current asset
800 GBP2025-01-31
800 GBP2024-01-31
Property, Plant & Equipment
2,165 GBP2025-01-31
2,205 GBP2024-01-31
Total Inventories
58,214 GBP2025-01-31
Debtors
521 GBP2025-01-31
165 GBP2024-01-31
Cash at bank and in hand
4,797 GBP2025-01-31
32,358 GBP2024-01-31
Current Assets
63,532 GBP2025-01-31
32,523 GBP2024-01-31
Net Current Assets/Liabilities
-3,252 GBP2025-01-31
-2,927 GBP2024-01-31
Net Assets/Liabilities
-287 GBP2025-01-31
78 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
920 GBP2025-01-31
633 GBP2024-01-31
Furniture and fittings
1,668 GBP2025-01-31
1,668 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,588 GBP2025-01-31
2,301 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173 GBP2025-01-31
13 GBP2024-01-31
Furniture and fittings
250 GBP2025-01-31
83 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423 GBP2025-01-31
96 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
167 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
747 GBP2025-01-31
620 GBP2024-01-31
Furniture and fittings
1,418 GBP2025-01-31
1,585 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
521 GBP2025-01-31
165 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,498 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
64,836 GBP2025-01-31
35,000 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
450 GBP2025-01-31
450 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
800 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
800 GBP2024-02-01 ~ 2025-01-31
800 GBP2023-01-20 ~ 2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-01-20 ~ 2024-01-31