Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
2,916 GBP2025-01-31
4,849 GBP2024-01-31
Total Inventories
151,984 GBP2025-01-31
163,515 GBP2024-01-31
Debtors
91,586 GBP2025-01-31
123,932 GBP2024-01-31
Cash at bank and in hand
213,528 GBP2025-01-31
127,549 GBP2024-01-31
Current Assets
457,098 GBP2025-01-31
414,996 GBP2024-01-31
Creditors
Current
194,707 GBP2025-01-31
152,257 GBP2024-01-31
Net Current Assets/Liabilities
262,391 GBP2025-01-31
262,739 GBP2024-01-31
Total Assets Less Current Liabilities
265,307 GBP2025-01-31
267,588 GBP2024-01-31
Net Assets/Liabilities
264,578 GBP2025-01-31
266,376 GBP2024-01-31
Equity
Called up share capital
95 GBP2025-01-31
95 GBP2024-01-31
Retained earnings (accumulated losses)
264,483 GBP2025-01-31
266,281 GBP2024-01-31
Equity
264,578 GBP2025-01-31
266,376 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,127 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,211 GBP2025-01-31
26,278 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,933 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,916 GBP2025-01-31
4,849 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,470 GBP2025-01-31
103,344 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
81,116 GBP2025-01-31
20,588 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
91,586 GBP2025-01-31
123,932 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,211 GBP2025-01-31
101,298 GBP2024-01-31
Other Taxation & Social Security Payable
Current
48,317 GBP2025-01-31
43,112 GBP2024-01-31
Other Creditors
Current
138,179 GBP2025-01-31
7,847 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
55 shares2025-01-31
Class 3 ordinary share
35 shares2025-01-31
Class 4 ordinary share
5 shares2025-01-31
Nominal value of allotted share capital
95 GBP2024-02-01 ~ 2025-01-31
95 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
85,202 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-87,000 GBP2024-02-01 ~ 2025-01-31