Called-up share capital (not paid)
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
23,429 GBP2025-01-31
37,621 GBP2024-01-31
Fixed Assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets
23,429 GBP2025-01-31
37,621 GBP2024-01-31
Total Inventories
209,374 GBP2025-01-31
371,079 GBP2024-01-31
Debtors
948,031 GBP2025-01-31
991,445 GBP2024-01-31
Cash at bank and in hand
2,412,080 GBP2025-01-31
2,539,303 GBP2024-01-31
Current assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Current Assets
3,569,485 GBP2025-01-31
3,901,827 GBP2024-01-31
Creditors
Amounts falling due within one year
-495,510 GBP2025-01-31
-1,327,198 GBP2024-01-31
Net Current Assets/Liabilities
3,073,975 GBP2025-01-31
2,574,629 GBP2024-01-31
Total Assets Less Current Liabilities
3,097,404 GBP2025-01-31
2,612,250 GBP2024-01-31
Creditors
Amounts falling due after one year
0 GBP2025-01-31
0 GBP2024-01-31
Net Assets/Liabilities
3,097,404 GBP2025-01-31
2,612,250 GBP2024-01-31
Equity
Called up share capital
250,000 GBP2025-01-31
250,000 GBP2024-01-31
Share premium
0 GBP2025-01-31
0 GBP2024-01-31
Revaluation reserve
0 GBP2025-01-31
0 GBP2024-01-31
Retained earnings (accumulated losses)
2,847,404 GBP2025-01-31
2,362,250 GBP2024-01-31
Equity
3,097,404 GBP2025-01-31
2,612,250 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
275,200 GBP2025-01-31
261,461 GBP2024-01-31
Property, Plant & Equipment - Disposals
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,771 GBP2025-01-31
223,840 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,931 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-02-01 ~ 2025-01-31