Property, Plant & Equipment
3,496 GBP2025-01-31
1,878 GBP2024-01-31
Total Inventories
750 GBP2025-01-31
750 GBP2024-01-31
Debtors
Current
15,753 GBP2025-01-31
15,263 GBP2024-01-31
Cash at bank and in hand
57,697 GBP2025-01-31
39,243 GBP2024-01-31
Current Assets
74,200 GBP2025-01-31
55,256 GBP2024-01-31
Net Current Assets/Liabilities
32,152 GBP2025-01-31
19,642 GBP2024-01-31
Total Assets Less Current Liabilities
35,648 GBP2025-01-31
21,520 GBP2024-01-31
Net Assets/Liabilities
34,841 GBP2025-01-31
21,161 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
34,741 GBP2025-01-31
21,061 GBP2024-01-31
Equity
34,841 GBP2025-01-31
21,161 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,074 GBP2025-01-31
18,987 GBP2024-01-31
Other
2,400 GBP2025-01-31
2,400 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
23,474 GBP2025-01-31
21,387 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,830 GBP2025-01-31
17,445 GBP2024-01-31
Other
2,148 GBP2025-01-31
2,064 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,978 GBP2025-01-31
19,509 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
385 GBP2024-02-01 ~ 2025-01-31
Other
84 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
469 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,244 GBP2025-01-31
1,542 GBP2024-01-31
Other
252 GBP2025-01-31
336 GBP2024-01-31
Value of work in progress
750 GBP2025-01-31
750 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,350 GBP2025-01-31
Current, Amounts falling due within one year
14,870 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
15,753 GBP2025-01-31
Current, Amounts falling due within one year
15,263 GBP2024-01-31