Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
27,043 GBP2025-01-31
32,249 GBP2024-01-31
Total Inventories
104,432 GBP2025-01-31
110,457 GBP2024-01-31
Debtors
118,947 GBP2025-01-31
112,863 GBP2024-01-31
Cash at bank and in hand
7,007 GBP2025-01-31
39,888 GBP2024-01-31
Current Assets
230,386 GBP2025-01-31
263,208 GBP2024-01-31
Creditors
Current
115,729 GBP2025-01-31
72,248 GBP2024-01-31
Net Current Assets/Liabilities
114,657 GBP2025-01-31
190,960 GBP2024-01-31
Total Assets Less Current Liabilities
141,700 GBP2025-01-31
223,209 GBP2024-01-31
Creditors
Non-current
71,203 GBP2025-01-31
133,674 GBP2024-01-31
Net Assets/Liabilities
70,497 GBP2025-01-31
89,535 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
70,397 GBP2025-01-31
89,435 GBP2024-01-31
Equity
70,497 GBP2025-01-31
89,535 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,498 GBP2024-01-31
Computers
38,096 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
68,594 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,311 GBP2025-01-31
24,915 GBP2024-01-31
Computers
15,240 GBP2025-01-31
11,430 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,551 GBP2025-01-31
36,345 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,396 GBP2024-02-01 ~ 2025-01-31
Computers
3,810 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,206 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
4,187 GBP2025-01-31
5,583 GBP2024-01-31
Computers
22,856 GBP2025-01-31
26,666 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,972 GBP2025-01-31
Amounts falling due within one year, Current
24,176 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
87,975 GBP2025-01-31
Amounts falling due within one year, Current
88,687 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
118,947 GBP2025-01-31
Amounts falling due within one year, Current
112,863 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
50,019 GBP2025-01-31
17,170 GBP2024-01-31
Trade Creditors/Trade Payables
Current
23,433 GBP2025-01-31
1,656 GBP2024-01-31
Other Taxation & Social Security Payable
Current
29,627 GBP2025-01-31
40,303 GBP2024-01-31
Other Creditors
Current
12,650 GBP2025-01-31
13,119 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
65,347 GBP2025-01-31
116,685 GBP2024-01-31
Other Creditors
Non-current
5,856 GBP2025-01-31
16,989 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31