Property, Plant & Equipment
3,811 GBP2025-01-31
5,081 GBP2024-01-31
Fixed Assets
3,811 GBP2025-01-31
5,081 GBP2024-01-31
Total Inventories
64,000 GBP2025-01-31
68,500 GBP2024-01-31
Debtors
474,007 GBP2025-01-31
443,359 GBP2024-01-31
Cash at bank and in hand
820,891 GBP2025-01-31
818,540 GBP2024-01-31
Current Assets
1,358,898 GBP2025-01-31
1,330,399 GBP2024-01-31
Creditors
Current
1,100,694 GBP2025-01-31
1,111,771 GBP2024-01-31
Net Current Assets/Liabilities
258,204 GBP2025-01-31
218,628 GBP2024-01-31
Total Assets Less Current Liabilities
262,015 GBP2025-01-31
223,709 GBP2024-01-31
Creditors
Non-current
-260,500 GBP2025-01-31
-220,367 GBP2024-01-31
Net Assets/Liabilities
786 GBP2025-01-31
2,377 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
686 GBP2025-01-31
2,277 GBP2024-01-31
Equity
786 GBP2025-01-31
2,377 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,797 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,986 GBP2025-01-31
26,716 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,270 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
3,811 GBP2025-01-31
5,081 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
407,662 GBP2025-01-31
Current, Amounts falling due within one year
390,546 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
51,118 GBP2025-01-31
Current, Amounts falling due within one year
41,000 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
458,780 GBP2025-01-31
Current, Amounts falling due within one year
431,546 GBP2024-01-31
Other Debtors
Amounts falling due after one year, Non-current
15,227 GBP2025-01-31
Non-current, Amounts falling due after one year
11,813 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
67,955 GBP2025-01-31
42,546 GBP2024-01-31
Trade Creditors/Trade Payables
Current
820,891 GBP2025-01-31
818,540 GBP2024-01-31
Other Taxation & Social Security Payable
Current
175,718 GBP2025-01-31
235,065 GBP2024-01-31
Other Creditors
Current
36,130 GBP2025-01-31
15,620 GBP2024-01-31
Non-current
260,500 GBP2025-01-31
220,367 GBP2024-01-31