Property, Plant & Equipment
4,082 GBP2025-01-31
5,822 GBP2024-01-31
Fixed Assets
4,082 GBP2025-01-31
5,822 GBP2024-01-31
Total Inventories
21,000 GBP2025-01-31
20,000 GBP2024-01-31
Debtors
119,167 GBP2025-01-31
86,473 GBP2024-01-31
Cash at bank and in hand
350 GBP2025-01-31
300 GBP2024-01-31
Current Assets
140,517 GBP2025-01-31
106,773 GBP2024-01-31
Creditors
-181,324 GBP2025-01-31
-183,991 GBP2024-01-31
Net Current Assets/Liabilities
-40,807 GBP2025-01-31
-77,218 GBP2024-01-31
Total Assets Less Current Liabilities
-36,725 GBP2025-01-31
-71,396 GBP2024-01-31
Net Assets/Liabilities
-36,725 GBP2025-01-31
-71,396 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-36,727 GBP2025-01-31
-71,398 GBP2024-01-31
Average Number of Employees
232024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,559 GBP2025-01-31
6,559 GBP2024-01-31
Furniture and fittings
400 GBP2025-01-31
400 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,959 GBP2025-01-31
6,959 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,727 GBP2025-01-31
1,087 GBP2024-01-31
Furniture and fittings
150 GBP2025-01-31
50 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,877 GBP2025-01-31
1,137 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,640 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,740 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,832 GBP2025-01-31
5,472 GBP2024-01-31
Furniture and fittings
250 GBP2025-01-31
350 GBP2024-01-31
Other types of inventories not specified separately
21,000 GBP2025-01-31
20,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
500 GBP2025-01-31
Prepayments/Accrued Income
Current
24,833 GBP2025-01-31
Other Debtors
Current
22,430 GBP2025-01-31
20,651 GBP2024-01-31
Amounts owed by directors
Current
66,460 GBP2025-01-31
60,878 GBP2024-01-31
Trade Creditors/Trade Payables
Current
56,107 GBP2025-01-31
76,570 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
18,648 GBP2025-01-31
9,304 GBP2024-01-31
Corporation Tax Payable
Current
17,687 GBP2025-01-31
20,651 GBP2024-01-31
Other Taxation & Social Security Payable
Current
30,753 GBP2025-01-31
19,260 GBP2024-01-31
Amount of value-added tax that is payable
Current
26,624 GBP2025-01-31
23,705 GBP2024-01-31
Other Creditors
Current
20,215 GBP2025-01-31
25,558 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
11,290 GBP2025-01-31
8,943 GBP2024-01-31
Creditors
Current
181,324 GBP2025-01-31
183,991 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,318 GBP2025-01-31
4,634 GBP2024-01-31
Between one and five year
1,840 GBP2025-01-31
4,965 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,158 GBP2025-01-31
9,599 GBP2024-01-31