Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
21,437 GBP2025-01-31
29,664 GBP2024-01-31
Total Inventories
73,816 GBP2025-01-31
136,404 GBP2024-01-31
Debtors
331,878 GBP2025-01-31
398,343 GBP2024-01-31
Cash at bank and in hand
419,286 GBP2025-01-31
329,271 GBP2024-01-31
Current Assets
824,980 GBP2025-01-31
864,018 GBP2024-01-31
Creditors
Current
156,139 GBP2025-01-31
202,237 GBP2024-01-31
Net Current Assets/Liabilities
668,841 GBP2025-01-31
661,781 GBP2024-01-31
Total Assets Less Current Liabilities
690,278 GBP2025-01-31
691,445 GBP2024-01-31
Net Assets/Liabilities
686,147 GBP2025-01-31
685,297 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
686,047 GBP2025-01-31
685,197 GBP2024-01-31
Equity
686,147 GBP2025-01-31
685,297 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,798 GBP2025-01-31
51,798 GBP2024-01-31
Plant and equipment
10,220 GBP2025-01-31
11,956 GBP2024-01-31
Furniture and fittings
46,214 GBP2025-01-31
46,214 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
108,232 GBP2025-01-31
109,968 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,736 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,736 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,238 GBP2025-01-31
28,058 GBP2024-01-31
Plant and equipment
9,533 GBP2025-01-31
8,770 GBP2024-01-31
Furniture and fittings
44,024 GBP2025-01-31
43,476 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,795 GBP2025-01-31
80,304 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,180 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,499 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
548 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,227 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,736 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,736 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
18,560 GBP2025-01-31
23,740 GBP2024-01-31
Plant and equipment
687 GBP2025-01-31
3,186 GBP2024-01-31
Furniture and fittings
2,190 GBP2025-01-31
2,738 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
282,374 GBP2025-01-31
Current, Amounts falling due within one year
380,928 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
49,504 GBP2025-01-31
Current, Amounts falling due within one year
17,415 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
331,878 GBP2025-01-31
Current, Amounts falling due within one year
398,343 GBP2024-01-31
Trade Creditors/Trade Payables
Current
11,861 GBP2025-01-31
21,639 GBP2024-01-31
Other Taxation & Social Security Payable
Current
108,119 GBP2025-01-31
130,705 GBP2024-01-31
Other Creditors
Current
36,159 GBP2025-01-31
49,893 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,131 GBP2025-01-31
6,148 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
70,850 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
70,850 GBP2024-02-01 ~ 2025-01-31
124,917 GBP2023-02-01 ~ 2024-01-31