Intangible Assets
8,992 GBP2025-01-31
Property, Plant & Equipment
23,747 GBP2025-01-31
Fixed Assets
32,739 GBP2025-01-31
Total Inventories
83,421 GBP2025-01-31
Debtors
21,324 GBP2025-01-31
Cash at bank and in hand
35,092 GBP2025-01-31
Current Assets
139,837 GBP2025-01-31
Net Current Assets/Liabilities
-21,089 GBP2025-01-31
Total Assets Less Current Liabilities
11,650 GBP2025-01-31
Net Assets/Liabilities
9,992 GBP2025-01-31
Equity
Called up share capital
100 GBP2025-01-31
Retained earnings (accumulated losses)
9,892 GBP2025-01-31
Equity
9,992 GBP2025-01-31
Average Number of Employees
302024-01-11 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-01-31
Intangible Assets - Gross Cost
10,000 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,008 GBP2024-01-11 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,008 GBP2024-01-11 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,008 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,008 GBP2025-01-31
Intangible Assets
Net goodwill
8,992 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,030 GBP2025-01-31
Tools/Equipment for furniture and fittings
1,680 GBP2025-01-31
Office equipment
13,933 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
28,643 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,896 GBP2024-01-11 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,896 GBP2024-01-11 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,896 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,896 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
8,134 GBP2025-01-31
Tools/Equipment for furniture and fittings
1,680 GBP2025-01-31
Office equipment
13,933 GBP2025-01-31
Other types of inventories not specified separately
83,421 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,717 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
128,569 GBP2025-01-31
Other Creditors
Amounts falling due within one year
3,640 GBP2025-01-31
Net Deferred Tax Liability/Asset
1,658 GBP2025-01-31