Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment
13,982 GBP2025-01-31
17,477 GBP2024-01-31
Fixed Assets
13,982 GBP2025-01-31
17,477 GBP2024-01-31
Total Inventories
280,000 GBP2025-01-31
265,000 GBP2024-01-31
Debtors
6,674 GBP2025-01-31
2,090 GBP2024-01-31
Cash at bank and in hand
150,502 GBP2025-01-31
110,969 GBP2024-01-31
Current Assets
437,176 GBP2025-01-31
378,059 GBP2024-01-31
Net Current Assets/Liabilities
351,020 GBP2025-01-31
286,855 GBP2024-01-31
Total Assets Less Current Liabilities
365,002 GBP2025-01-31
304,332 GBP2024-01-31
Creditors
Amounts falling due after one year
-25,768 GBP2025-01-31
-31,724 GBP2024-01-31
Net Assets/Liabilities
335,734 GBP2025-01-31
268,238 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
335,634 GBP2025-01-31
268,138 GBP2024-01-31
Equity
335,734 GBP2025-01-31
268,238 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-02-01 ~ 2025-01-31
Computers
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,310 GBP2025-01-31
Computers
10,394 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
31,704 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,581 GBP2025-01-31
10,399 GBP2024-01-31
Computers
5,141 GBP2025-01-31
3,828 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,722 GBP2025-01-31
14,227 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,182 GBP2024-02-01 ~ 2025-01-31
Computers
1,313 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,495 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,729 GBP2025-01-31
10,911 GBP2024-01-31
Computers
5,253 GBP2025-01-31
6,566 GBP2024-01-31
Trade Debtors/Trade Receivables
5,674 GBP2025-01-31
1,090 GBP2024-01-31
Other Debtors
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,135 GBP2025-01-31
50,587 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
44,705 GBP2025-01-31
23,219 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,323 GBP2025-01-31
5,502 GBP2024-01-31
Other Creditors
Amounts falling due within one year
6,993 GBP2025-01-31
5,896 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,768 GBP2025-01-31
31,724 GBP2024-01-31