Intangible Assets
1,192 GBP2025-01-31
2,384 GBP2024-01-31
Property, Plant & Equipment
1,237 GBP2025-01-31
799 GBP2024-01-31
Fixed Assets
2,429 GBP2025-01-31
3,183 GBP2024-01-31
Total Inventories
113,514 GBP2025-01-31
137,527 GBP2024-01-31
Debtors
247,667 GBP2025-01-31
305,809 GBP2024-01-31
Cash at bank and in hand
303,730 GBP2025-01-31
364,078 GBP2024-01-31
Current Assets
664,911 GBP2025-01-31
807,414 GBP2024-01-31
Creditors
Current
401,126 GBP2025-01-31
528,219 GBP2024-01-31
Net Current Assets/Liabilities
263,785 GBP2025-01-31
279,195 GBP2024-01-31
Total Assets Less Current Liabilities
266,214 GBP2025-01-31
282,378 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
266,114 GBP2025-01-31
282,278 GBP2024-01-31
Equity
266,214 GBP2025-01-31
282,378 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
13,760 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,568 GBP2025-01-31
11,376 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,192 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
1,192 GBP2025-01-31
2,384 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,083 GBP2025-01-31
94,736 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,846 GBP2025-01-31
93,937 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
909 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,237 GBP2025-01-31
799 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,392 GBP2025-01-31
Current, Amounts falling due within one year
88,287 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
192,275 GBP2025-01-31
Current, Amounts falling due within one year
217,522 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
247,667 GBP2025-01-31
Current, Amounts falling due within one year
305,809 GBP2024-01-31
Trade Creditors/Trade Payables
Current
150,965 GBP2025-01-31
127,374 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,414 GBP2025-01-31
8,924 GBP2024-01-31
Other Creditors
Current
49,996 GBP2025-01-31
70,591 GBP2024-01-31