Intangible Assets
1,600 GBP2025-01-29
1,667 GBP2024-01-29
Fixed Assets
1,600 GBP2025-01-29
1,667 GBP2024-01-29
Total Inventories
94,637 GBP2025-01-29
94,637 GBP2024-01-29
Debtors
68,605 GBP2025-01-29
95,233 GBP2024-01-29
Cash at bank and in hand
47 GBP2025-01-29
31,972 GBP2024-01-29
Current Assets
163,289 GBP2025-01-29
221,842 GBP2024-01-29
Net Current Assets/Liabilities
12,749 GBP2025-01-29
69,766 GBP2024-01-29
Total Assets Less Current Liabilities
14,349 GBP2025-01-29
71,433 GBP2024-01-29
Net Assets/Liabilities
14,349 GBP2025-01-29
71,433 GBP2024-01-29
Equity
Called up share capital
100 GBP2025-01-29
100 GBP2024-01-29
Retained earnings (accumulated losses)
14,249 GBP2025-01-29
71,333 GBP2024-01-29
Equity
14,349 GBP2025-01-29
71,433 GBP2024-01-29
Average Number of Employees
22024-01-30 ~ 2025-01-29
22023-02-01 ~ 2024-01-29
Intangible Assets - Gross Cost
Other than goodwill
4,000 GBP2025-01-29
4,000 GBP2024-01-29
Intangible Assets - Gross Cost
4,000 GBP2025-01-29
4,000 GBP2024-01-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,400 GBP2025-01-29
2,333 GBP2024-01-29
Intangible Assets - Accumulated Amortisation & Impairment
2,400 GBP2025-01-29
2,333 GBP2024-01-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
67 GBP2024-01-30 ~ 2025-01-29
Intangible Assets - Increase From Amortisation Charge for Year
67 GBP2024-01-30 ~ 2025-01-29
Intangible Assets
Other than goodwill
1,600 GBP2025-01-29
1,667 GBP2024-01-29
Other types of inventories not specified separately
94,637 GBP2025-01-29
94,637 GBP2024-01-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,780 GBP2025-01-29
79,972 GBP2024-01-29
Prepayments/Accrued Income
Amounts falling due within one year
15,222 GBP2024-01-29
Debtors
Amounts falling due within one year
68,605 GBP2025-01-29
95,233 GBP2024-01-29
Trade Creditors/Trade Payables
Amounts falling due within one year
5,113 GBP2025-01-29
456 GBP2024-01-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,566 GBP2025-01-29
43,748 GBP2024-01-29
Taxation/Social Security Payable
Amounts falling due within one year
23,604 GBP2025-01-29
28,615 GBP2024-01-29
Other Creditors
Amounts falling due within one year
52,904 GBP2025-01-29
52,904 GBP2024-01-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,353 GBP2025-01-29
26,353 GBP2024-01-29
Advances or credits given to directors
12,825 GBP2025-01-29
39 GBP2024-01-29
Advances or credits made to directors during the period
12,786 GBP2024-01-30 ~ 2025-01-29
Advances or credits repaid by directors
0 GBP2024-01-30 ~ 2025-01-29