Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
384 GBP2025-01-31
510 GBP2024-01-31
Total Inventories
59,119 GBP2025-01-31
61,316 GBP2024-01-31
Debtors
4,055 GBP2025-01-31
7,766 GBP2024-01-31
Cash at bank and in hand
86,249 GBP2025-01-31
73,262 GBP2024-01-31
Current Assets
149,423 GBP2025-01-31
142,344 GBP2024-01-31
Creditors
Current
43,475 GBP2025-01-31
40,878 GBP2024-01-31
Net Current Assets/Liabilities
105,948 GBP2025-01-31
101,466 GBP2024-01-31
Total Assets Less Current Liabilities
106,332 GBP2025-01-31
101,976 GBP2024-01-31
Net Assets/Liabilities
106,236 GBP2025-01-31
101,848 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
106,136 GBP2025-01-31
101,748 GBP2024-01-31
Equity
106,236 GBP2025-01-31
101,848 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,733 GBP2024-01-31
Furniture and fittings
3,357 GBP2024-01-31
Computers
2,742 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
56,832 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,733 GBP2025-01-31
50,733 GBP2024-01-31
Furniture and fittings
3,257 GBP2025-01-31
3,225 GBP2024-01-31
Computers
2,458 GBP2025-01-31
2,364 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,448 GBP2025-01-31
56,322 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32 GBP2024-02-01 ~ 2025-01-31
Computers
94 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
100 GBP2025-01-31
132 GBP2024-01-31
Computers
284 GBP2025-01-31
378 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
626 GBP2025-01-31
Current, Amounts falling due within one year
91 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
3,429 GBP2025-01-31
Current, Amounts falling due within one year
7,675 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
4,055 GBP2025-01-31
Current, Amounts falling due within one year
7,766 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,339 GBP2025-01-31
1,215 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,422 GBP2025-01-31
Other Creditors
Current
39,714 GBP2025-01-31
39,663 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31