Average Number of Employees
02024-02-01 ~ 2025-01-31
362023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
39,956 GBP2025-01-31
28,775 GBP2024-01-31
Total Inventories
10,771 GBP2025-01-31
16,226 GBP2024-01-31
Debtors
419,712 GBP2025-01-31
302,612 GBP2024-01-31
Cash at bank and in hand
198,085 GBP2025-01-31
332,470 GBP2024-01-31
Current Assets
628,568 GBP2025-01-31
651,308 GBP2024-01-31
Net Current Assets/Liabilities
359,088 GBP2025-01-31
396,170 GBP2024-01-31
Total Assets Less Current Liabilities
399,044 GBP2025-01-31
424,945 GBP2024-01-31
Creditors
Non-current
-50,000 GBP2025-01-31
-90,000 GBP2024-01-31
Net Assets/Liabilities
349,044 GBP2025-01-31
334,945 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
348,944 GBP2025-01-31
334,845 GBP2024-01-31
Equity
349,044 GBP2025-01-31
334,945 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
99,000 GBP2025-01-31
99,000 GBP2024-01-31
Furniture and fittings
386,823 GBP2025-01-31
386,823 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
510,323 GBP2025-01-31
485,823 GBP2024-01-31
Plant and equipment
24,500 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
84,150 GBP2025-01-31
79,200 GBP2024-01-31
Furniture and fittings
380,092 GBP2025-01-31
377,848 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,367 GBP2025-01-31
457,048 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,950 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
6,125 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,244 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,319 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,125 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
14,850 GBP2025-01-31
19,800 GBP2024-01-31
Plant and equipment
18,375 GBP2025-01-31
Furniture and fittings
6,731 GBP2025-01-31
8,975 GBP2024-01-31
Finished Goods
10,771 GBP2025-01-31
16,226 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
16,299 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
419,712 GBP2025-01-31
302,612 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
312 GBP2025-01-31
318 GBP2024-01-31
Trade Creditors/Trade Payables
Current
59,875 GBP2025-01-31
49,218 GBP2024-01-31
Corporation Tax Payable
Current
97,177 GBP2025-01-31
78,394 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,446 GBP2025-01-31
12,855 GBP2024-01-31
Accrued Liabilities
Current
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,000 GBP2025-01-31
90,000 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
169,094 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-154,995 GBP2024-02-01 ~ 2025-01-31