Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
8,392 GBP2025-01-31
311,311 GBP2024-01-31
Fixed Assets - Investments
21,500 GBP2024-01-31
Fixed Assets
8,392 GBP2025-01-31
332,811 GBP2024-01-31
Total Inventories
31,432 GBP2025-01-31
407,911 GBP2024-01-31
Debtors
572,720 GBP2025-01-31
1,137,934 GBP2024-01-31
Cash at bank and in hand
794,055 GBP2025-01-31
42,721 GBP2024-01-31
Current Assets
1,398,207 GBP2025-01-31
1,588,566 GBP2024-01-31
Creditors
Current
398,436 GBP2025-01-31
533,315 GBP2024-01-31
Net Current Assets/Liabilities
999,771 GBP2025-01-31
1,055,251 GBP2024-01-31
Total Assets Less Current Liabilities
1,008,163 GBP2025-01-31
1,388,062 GBP2024-01-31
Creditors
Non-current
17,500 GBP2024-01-31
Net Assets/Liabilities
1,008,163 GBP2025-01-31
1,370,562 GBP2024-01-31
Equity
Called up share capital
22,500 GBP2025-01-31
22,500 GBP2024-01-31
Capital redemption reserve
2,500 GBP2025-01-31
2,500 GBP2024-01-31
Retained earnings (accumulated losses)
958,163 GBP2025-01-31
1,320,562 GBP2024-01-31
Equity
1,008,163 GBP2025-01-31
1,370,562 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,465 GBP2024-01-31
Furniture and fittings
12,505 GBP2025-01-31
333,488 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
12,505 GBP2025-01-31
779,911 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-145,465 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-327,169 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-773,592 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,465 GBP2024-01-31
Furniture and fittings
4,113 GBP2025-01-31
323,135 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,113 GBP2025-01-31
468,600 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,924 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,924 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-145,465 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-324,946 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-470,411 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
8,392 GBP2025-01-31
10,353 GBP2024-01-31
Merchandise
31,432 GBP2025-01-31
407,911 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
545,942 GBP2025-01-31
325,868 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
26,778 GBP2025-01-31
812,066 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
572,720 GBP2025-01-31
1,137,934 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
303,672 GBP2025-01-31
204,819 GBP2024-01-31
Other Taxation & Social Security Payable
Current
32,342 GBP2025-01-31
126,720 GBP2024-01-31
Other Creditors
Current
62,422 GBP2025-01-31
191,776 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-01-31
Non-current, Between two and five year
7,500 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-01-31