Property, Plant & Equipment
12,874 GBP2025-01-31
17,058 GBP2024-01-31
Fixed Assets
12,874 GBP2025-01-31
17,058 GBP2024-01-31
Total Inventories
96,928 GBP2025-01-31
96,928 GBP2024-01-31
Debtors
341,087 GBP2025-01-31
323,882 GBP2024-01-31
Cash at bank and in hand
96,920 GBP2025-01-31
141,314 GBP2024-01-31
Current Assets
534,935 GBP2025-01-31
562,124 GBP2024-01-31
Net Current Assets/Liabilities
419,825 GBP2025-01-31
509,515 GBP2024-01-31
Total Assets Less Current Liabilities
432,699 GBP2025-01-31
526,573 GBP2024-01-31
Net Assets/Liabilities
429,672 GBP2025-01-31
521,356 GBP2024-01-31
Equity
Called up share capital
13,000 GBP2025-01-31
13,000 GBP2024-01-31
Revaluation reserve
1,042,868 GBP2025-01-31
1,042,868 GBP2024-02-01
1,042,868 GBP2024-01-31
1,042,868 GBP2023-02-01
Capital redemption reserve
125,746 GBP2025-01-31
125,746 GBP2024-02-01
125,746 GBP2024-01-31
125,746 GBP2023-02-01
Retained earnings (accumulated losses)
-751,942 GBP2025-01-31
-660,258 GBP2024-01-31
Equity
429,672 GBP2025-01-31
521,356 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
50,293 GBP2025-01-31
48,942 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
50,293 GBP2025-01-31
48,942 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,419 GBP2025-01-31
31,884 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,419 GBP2025-01-31
31,884 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
5,535 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,535 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,874 GBP2025-01-31
Finished Goods/Goods for Resale
96,928 GBP2025-01-31
96,928 GBP2024-01-31
Other Debtors
340,058 GBP2025-01-31
322,547 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
863 GBP2025-01-31
960 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,395 GBP2025-01-31
1,395 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,099 GBP2025-01-31
1,226 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
107,103 GBP2025-01-31
44,377 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,650 GBP2025-01-31
4,651 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
581 GBP2025-01-31
1,976 GBP2024-01-31