Property, Plant & Equipment
679 GBP2025-01-31
13,281 GBP2024-01-31
Total Inventories
8,000 GBP2024-01-31
Debtors
500 GBP2024-01-31
Cash at bank and in hand
8,326 GBP2025-01-31
1,098 GBP2024-01-31
Current Assets
8,326 GBP2025-01-31
9,598 GBP2024-01-31
Creditors
Current
14,066 GBP2025-01-31
33,339 GBP2024-01-31
Net Current Assets/Liabilities
-5,740 GBP2025-01-31
-23,741 GBP2024-01-31
Total Assets Less Current Liabilities
-5,061 GBP2025-01-31
-10,460 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-5,161 GBP2025-01-31
-10,560 GBP2024-01-31
Equity
-5,061 GBP2025-01-31
-10,460 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,409 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
849 GBP2025-01-31
25,409 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-25,409 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-25,409 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Computers
849 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,128 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170 GBP2025-01-31
12,128 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
170 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,128 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,128 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
170 GBP2025-01-31
Property, Plant & Equipment
Computers
679 GBP2025-01-31
Furniture and fittings
13,281 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
500 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
13,219 GBP2025-01-31
21,304 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10 GBP2025-01-31
1,206 GBP2024-01-31
Other Taxation & Social Security Payable
Current
240 GBP2024-01-31
Other Creditors
Current
837 GBP2025-01-31
10,589 GBP2024-01-31