Property, Plant & Equipment
693 GBP2025-01-31
1,286 GBP2024-01-31
Total Inventories
447,000 GBP2025-01-31
430,000 GBP2024-01-31
Debtors
294,447 GBP2025-01-31
323,745 GBP2024-01-31
Current Assets
741,447 GBP2025-01-31
753,745 GBP2024-01-31
Creditors
Current
876,672 GBP2025-01-31
869,366 GBP2024-01-31
Net Current Assets/Liabilities
-135,225 GBP2025-01-31
-115,621 GBP2024-01-31
Total Assets Less Current Liabilities
-134,532 GBP2025-01-31
-114,335 GBP2024-01-31
Creditors
Non-current
91,334 GBP2025-01-31
92,243 GBP2024-01-31
Net Assets/Liabilities
-225,866 GBP2025-01-31
-206,578 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-225,868 GBP2025-01-31
-206,580 GBP2024-01-31
Equity
-225,866 GBP2025-01-31
-206,578 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,163 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,470 GBP2025-01-31
39,877 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
593 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
693 GBP2025-01-31
1,286 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
276,283 GBP2025-01-31
Amounts falling due within one year, Current
258,594 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
18,164 GBP2025-01-31
Amounts falling due within one year, Current
65,151 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
294,447 GBP2025-01-31
Amounts falling due within one year, Current
323,745 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
112,847 GBP2025-01-31
209,526 GBP2024-01-31
Trade Creditors/Trade Payables
Current
618,973 GBP2025-01-31
549,992 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,841 GBP2025-01-31
19,613 GBP2024-01-31
Other Creditors
Current
136,011 GBP2025-01-31
90,235 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
91,334 GBP2025-01-31
92,243 GBP2024-01-31
Bank Overdrafts
Secured
90,847 GBP2025-01-31
171,778 GBP2024-01-31
Bank Borrowings
Secured
113,334 GBP2025-01-31
129,991 GBP2024-01-31
Total Borrowings
Secured
204,181 GBP2025-01-31
301,769 GBP2024-01-31