Intangible Assets
1,800 GBP2025-01-31
Property, Plant & Equipment
7,525 GBP2025-01-31
Fixed Assets
9,325 GBP2025-01-31
Total Inventories
133,000 GBP2025-01-31
Debtors
Current
40,808 GBP2025-01-31
Cash at bank and in hand
110,510 GBP2025-01-31
Current Assets
284,318 GBP2025-01-31
Net Current Assets/Liabilities
90,521 GBP2025-01-31
Total Assets Less Current Liabilities
99,846 GBP2025-01-31
Net Assets/Liabilities
37,833 GBP2025-01-31
Average Number of Employees
72024-01-16 ~ 2025-01-31
Intangible Assets - Gross Cost
Goodwill
2,400 GBP2025-01-31
Intangible Assets - Gross Cost
2,400 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
600 GBP2024-01-16 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
600 GBP2024-01-16 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
600 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
600 GBP2025-01-31
Intangible Assets
Goodwill
1,800 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,033 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
10,033 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,508 GBP2024-01-16 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,508 GBP2024-01-16 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,508 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,508 GBP2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,525 GBP2025-01-31
Value of work in progress
25,000 GBP2025-01-31
Other types of inventories not specified separately
108,000 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,808 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
40,808 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
12024-01-16 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Dividend per share (interim)
300.002024-01-16 ~ 2025-01-31
Director Remuneration
4,190 GBP2024-01-16 ~ 2025-01-31