Intangible Assets
982 GBP2024-01-31
Property, Plant & Equipment
13,606 GBP2025-01-31
6,460 GBP2024-01-31
Fixed Assets
13,606 GBP2025-01-31
7,442 GBP2024-01-31
Total Inventories
45,389 GBP2025-01-31
31,482 GBP2024-01-31
Debtors
93,625 GBP2025-01-31
107,283 GBP2024-01-31
Cash at bank and in hand
845,584 GBP2025-01-31
888,867 GBP2024-01-31
Current Assets
984,598 GBP2025-01-31
1,027,632 GBP2024-01-31
Creditors
Current
879,726 GBP2025-01-31
908,601 GBP2024-01-31
Net Current Assets/Liabilities
104,872 GBP2025-01-31
119,031 GBP2024-01-31
Total Assets Less Current Liabilities
118,478 GBP2025-01-31
126,473 GBP2024-01-31
Net Assets/Liabilities
117,300 GBP2025-01-31
125,982 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Share premium
400 GBP2025-01-31
400 GBP2024-01-31
Retained earnings (accumulated losses)
116,800 GBP2025-01-31
125,482 GBP2024-01-31
Equity
117,300 GBP2025-01-31
125,982 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
20,600 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,600 GBP2025-01-31
19,618 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
982 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
982 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,964 GBP2025-01-31
162,669 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-145,858 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,358 GBP2025-01-31
156,209 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,108 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-144,959 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
13,606 GBP2025-01-31
6,460 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,777 GBP2025-01-31
68,605 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
50,848 GBP2025-01-31
38,678 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
93,625 GBP2025-01-31
107,283 GBP2024-01-31
Trade Creditors/Trade Payables
Current
90,934 GBP2025-01-31
162,130 GBP2024-01-31
Other Taxation & Social Security Payable
Current
28,386 GBP2025-01-31
3,942 GBP2024-01-31
Other Creditors
Current
760,406 GBP2025-01-31
742,529 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,181 GBP2025-01-31
6,839 GBP2024-01-31
Between one and five year
4,787 GBP2025-01-31
11,398 GBP2024-01-31
All periods
11,968 GBP2025-01-31
18,237 GBP2024-01-31