Property, Plant & Equipment
17,504 GBP2025-01-31
25,502 GBP2024-01-31
Fixed Assets
17,504 GBP2025-01-31
25,502 GBP2024-01-31
Total Inventories
100,000 GBP2025-01-31
52,950 GBP2024-01-31
Debtors
91,665 GBP2025-01-31
41,933 GBP2024-01-31
Cash at bank and in hand
1,268 GBP2025-01-31
1,067 GBP2024-01-31
Current Assets
192,933 GBP2025-01-31
95,950 GBP2024-01-31
Net Current Assets/Liabilities
1,953 GBP2025-01-31
-23,059 GBP2024-01-31
Total Assets Less Current Liabilities
19,457 GBP2025-01-31
2,443 GBP2024-01-31
Net Assets/Liabilities
11,103 GBP2025-01-31
569 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
11,003 GBP2025-01-31
469 GBP2024-01-31
Equity
11,103 GBP2025-01-31
569 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,990 GBP2025-01-31
31,990 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
31,990 GBP2025-01-31
31,990 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,486 GBP2025-01-31
6,488 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,486 GBP2025-01-31
6,488 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,998 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,998 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
17,504 GBP2025-01-31
25,502 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,216 GBP2025-01-31
39,533 GBP2024-01-31
Other Debtors
Amounts falling due within one year
81,449 GBP2025-01-31
2,400 GBP2024-01-31
Debtors
Amounts falling due within one year
91,665 GBP2025-01-31
41,933 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,392 GBP2025-01-31
91,068 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
7,153 GBP2025-01-31
2,806 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,851 GBP2025-01-31
4,211 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2025-01-31
2,500 GBP2024-01-31
Other Creditors
Amounts falling due within one year
-1 GBP2025-01-31
16,628 GBP2024-01-31