Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
6,536 GBP2025-01-31
7,548 GBP2024-01-31
Total Inventories
45,000 GBP2025-01-31
45,000 GBP2024-01-31
Debtors
235,710 GBP2025-01-31
233,392 GBP2024-01-31
Cash at bank and in hand
819,947 GBP2025-01-31
788,947 GBP2024-01-31
Current Assets
1,100,657 GBP2025-01-31
1,067,339 GBP2024-01-31
Creditors
Current
108,286 GBP2025-01-31
115,222 GBP2024-01-31
Net Current Assets/Liabilities
992,371 GBP2025-01-31
952,117 GBP2024-01-31
Total Assets Less Current Liabilities
998,907 GBP2025-01-31
959,665 GBP2024-01-31
Net Assets/Liabilities
997,273 GBP2025-01-31
959,665 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
997,271 GBP2025-01-31
959,663 GBP2024-01-31
Equity
997,273 GBP2025-01-31
959,665 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,785 GBP2025-01-31
84,785 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
84,952 GBP2025-01-31
84,785 GBP2024-01-31
Computers
167 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,391 GBP2025-01-31
77,237 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,416 GBP2025-01-31
77,237 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,154 GBP2024-02-01 ~ 2025-01-31
Computers
25 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,179 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
25 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
6,394 GBP2025-01-31
7,548 GBP2024-01-31
Computers
142 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,751 GBP2025-01-31
Amounts falling due within one year, Current
27,650 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
20,000 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
235,710 GBP2025-01-31
Amounts falling due within one year, Current
233,392 GBP2024-01-31
Trade Creditors/Trade Payables
Current
50,646 GBP2025-01-31
69,703 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,536 GBP2025-01-31
4,608 GBP2024-01-31
Other Creditors
Current
27,487 GBP2025-01-31
11,041 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31