Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
5,069 GBP2025-01-31
4,710 GBP2024-01-31
Fixed Assets
5,069 GBP2025-01-31
4,710 GBP2024-01-31
Total Inventories
3,365 GBP2025-01-31
4,622 GBP2024-01-31
Debtors
26,653 GBP2025-01-31
25,748 GBP2024-01-31
Cash at bank and in hand
166,015 GBP2025-01-31
166,273 GBP2024-01-31
Current Assets
196,033 GBP2025-01-31
196,643 GBP2024-01-31
Creditors
Current
43,680 GBP2025-01-31
17,786 GBP2024-01-31
Net Current Assets/Liabilities
152,353 GBP2025-01-31
178,857 GBP2024-01-31
Total Assets Less Current Liabilities
157,422 GBP2025-01-31
183,567 GBP2024-01-31
Net Assets/Liabilities
156,460 GBP2025-01-31
182,468 GBP2024-01-31
Equity
Called up share capital
250 GBP2025-01-31
250 GBP2024-01-31
Retained earnings (accumulated losses)
156,210 GBP2025-01-31
182,218 GBP2024-01-31
Equity
156,460 GBP2025-01-31
182,468 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
78,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,273 GBP2025-01-31
5,273 GBP2024-01-31
Plant and equipment
28,431 GBP2025-01-31
28,431 GBP2024-01-31
Furniture and fittings
43,930 GBP2025-01-31
42,568 GBP2024-01-31
Computers
3,597 GBP2025-01-31
3,497 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
81,231 GBP2025-01-31
79,769 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,265 GBP2025-01-31
5,265 GBP2024-01-31
Plant and equipment
27,460 GBP2025-01-31
27,170 GBP2024-01-31
Furniture and fittings
41,609 GBP2025-01-31
41,334 GBP2024-01-31
Computers
1,828 GBP2025-01-31
1,290 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,162 GBP2025-01-31
75,059 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
290 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
275 GBP2024-02-01 ~ 2025-01-31
Computers
538 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,103 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
8 GBP2025-01-31
8 GBP2024-01-31
Plant and equipment
971 GBP2025-01-31
1,261 GBP2024-01-31
Furniture and fittings
2,321 GBP2025-01-31
1,234 GBP2024-01-31
Computers
1,769 GBP2025-01-31
2,207 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
21,653 GBP2025-01-31
21,339 GBP2024-01-31
Other Debtors
Current
1,725 GBP2025-01-31
1,725 GBP2024-01-31
Prepayments
Current
3,275 GBP2025-01-31
2,684 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
26,653 GBP2025-01-31
Amounts falling due within one year, Current
25,748 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,222 GBP2025-01-31
935 GBP2024-01-31
Corporation Tax Payable
Current
6,232 GBP2025-01-31
5,730 GBP2024-01-31
Other Taxation & Social Security Payable
Current
32 GBP2025-01-31
1,544 GBP2024-01-31
Other Creditors
Current
552 GBP2025-01-31
996 GBP2024-01-31
Accrued Liabilities
Current
14,112 GBP2025-01-31
5,339 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
962 GBP2025-01-31
1,099 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
962 GBP2025-01-31
1,099 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2025-01-31