Property, Plant & Equipment
361 GBP2025-01-31
785 GBP2024-01-31
Total Inventories
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Debtors
4,467 GBP2025-01-31
8,927 GBP2024-01-31
Cash at bank and in hand
29,070 GBP2025-01-31
41,294 GBP2024-01-31
Current Assets
38,537 GBP2025-01-31
55,221 GBP2024-01-31
Creditors
Current
22,620 GBP2025-01-31
41,714 GBP2024-01-31
Net Current Assets/Liabilities
15,917 GBP2025-01-31
13,507 GBP2024-01-31
Total Assets Less Current Liabilities
16,278 GBP2025-01-31
14,292 GBP2024-01-31
Net Assets/Liabilities
11,209 GBP2025-01-31
4,143 GBP2024-01-31
Equity
Called up share capital
102 GBP2025-01-31
102 GBP2024-01-31
Retained earnings (accumulated losses)
11,107 GBP2025-01-31
4,041 GBP2024-01-31
Equity
11,209 GBP2025-01-31
4,143 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88 GBP2024-01-31
Furniture and fittings
502 GBP2025-01-31
502 GBP2024-01-31
Computers
1,899 GBP2025-01-31
2,339 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,401 GBP2025-01-31
2,929 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-88 GBP2024-02-01 ~ 2025-01-31
Computers
-640 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-728 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22 GBP2024-01-31
Furniture and fittings
502 GBP2025-01-31
502 GBP2024-01-31
Computers
1,538 GBP2025-01-31
1,620 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,040 GBP2025-01-31
2,144 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
558 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
558 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22 GBP2024-02-01 ~ 2025-01-31
Computers
-640 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-662 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
361 GBP2025-01-31
719 GBP2024-01-31
Plant and equipment
66 GBP2024-01-31
Merchandise
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Value of work in progress
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,740 GBP2025-01-31
3,915 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
1,331 GBP2024-01-31
Prepayments
Current
2,727 GBP2025-01-31
3,681 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
4,467 GBP2025-01-31
8,927 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,705 GBP2025-01-31
9,658 GBP2024-01-31
Corporation Tax Payable
Current
5,550 GBP2025-01-31
8,055 GBP2024-01-31
Other Taxation & Social Security Payable
Current
188 GBP2025-01-31
483 GBP2024-01-31
Other Creditors
Current
4,196 GBP2025-01-31
17,171 GBP2024-01-31
Accrued Liabilities
Current
1,327 GBP2025-01-31
1,347 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2025-01-31
Between one and two years, Non-current
5,000 GBP2024-01-31
Between two and five year, Non-current
5,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,220 GBP2025-01-31
4,440 GBP2024-01-31
Between one and five year
2,220 GBP2024-01-31
All periods
2,220 GBP2025-01-31
6,660 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
69 GBP2025-01-31
149 GBP2024-01-31