Intangible Assets
9,000 GBP2024-01-31
Property, Plant & Equipment
3,576 GBP2025-01-31
4,769 GBP2024-01-31
Fixed Assets
3,576 GBP2025-01-31
13,769 GBP2024-01-31
Total Inventories
2,993 GBP2025-01-31
2,463 GBP2024-01-31
Cash at bank and in hand
93,509 GBP2025-01-31
97,569 GBP2024-01-31
Current Assets
96,502 GBP2025-01-31
100,032 GBP2024-01-31
Creditors
-32,774 GBP2025-01-31
-36,160 GBP2024-01-31
Net Current Assets/Liabilities
63,728 GBP2025-01-31
63,872 GBP2024-01-31
Total Assets Less Current Liabilities
67,304 GBP2025-01-31
77,641 GBP2024-01-31
Net Assets/Liabilities
63,289 GBP2025-01-31
63,214 GBP2024-01-31
Equity
Called up share capital
102 GBP2025-01-31
27 GBP2024-01-31
Retained earnings (accumulated losses)
63,187 GBP2025-01-31
63,187 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
60,000 GBP2024-01-31
Intangible assets - Disposals
Net goodwill
-60,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,000 GBP2024-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-51,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
9,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,746 GBP2025-01-31
11,746 GBP2024-01-31
Computers
4,142 GBP2025-01-31
4,142 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
15,888 GBP2025-01-31
15,888 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,920 GBP2025-01-31
9,311 GBP2024-01-31
Computers
2,392 GBP2025-01-31
1,808 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,312 GBP2025-01-31
11,119 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
609 GBP2024-02-01 ~ 2025-01-31
Computers
584 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,193 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,826 GBP2025-01-31
2,435 GBP2024-01-31
Computers
1,750 GBP2025-01-31
2,334 GBP2024-01-31
Finished Goods
2,993 GBP2025-01-31
2,463 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2025-01-31
10,140 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,784 GBP2025-01-31
24,365 GBP2024-01-31
Creditors
Current
32,774 GBP2025-01-31
36,160 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,193 GBP2025-01-31
13,193 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-01-31