Intangible Assets
8,200 GBP2025-01-31
16,400 GBP2024-01-31
Property, Plant & Equipment
6,438 GBP2025-01-31
7,265 GBP2024-01-31
Fixed Assets
14,638 GBP2025-01-31
23,665 GBP2024-01-31
Total Inventories
610,204 GBP2025-01-31
700,000 GBP2024-01-31
Debtors
1,338,411 GBP2025-01-31
63,240 GBP2024-01-31
Cash at bank and in hand
72,231 GBP2025-01-31
1,230,727 GBP2024-01-31
Current Assets
2,020,846 GBP2025-01-31
1,993,967 GBP2024-01-31
Net Current Assets/Liabilities
1,721,117 GBP2025-01-31
1,754,893 GBP2024-01-31
Total Assets Less Current Liabilities
1,735,755 GBP2025-01-31
1,778,558 GBP2024-01-31
Net Assets/Liabilities
1,735,755 GBP2025-01-31
1,778,558 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,735,655 GBP2025-01-31
1,778,458 GBP2024-01-31
Equity
1,735,755 GBP2025-01-31
1,778,558 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
82,000 GBP2025-01-31
82,000 GBP2024-01-31
Intangible Assets - Gross Cost
82,000 GBP2025-01-31
82,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,800 GBP2025-01-31
65,600 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
73,800 GBP2025-01-31
65,600 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,200 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
8,200 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
8,200 GBP2025-01-31
16,400 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
20,242 GBP2025-01-31
19,164 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
20,242 GBP2025-01-31
19,164 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
13,804 GBP2025-01-31
11,899 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,804 GBP2025-01-31
11,899 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,905 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,905 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
6,438 GBP2025-01-31
7,265 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,795 GBP2025-01-31
34,211 GBP2024-01-31
Other Debtors
Amounts falling due within one year
9,552 GBP2025-01-31
28,455 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
3,112 GBP2025-01-31
574 GBP2024-01-31
Debtors
Amounts falling due within one year
1,338,411 GBP2025-01-31
63,240 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,216 GBP2025-01-31
2,918 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
40,894 GBP2025-01-31
152,718 GBP2024-01-31
Other Creditors
Amounts falling due within one year
246,619 GBP2025-01-31
80,638 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2025-01-31
2,800 GBP2024-01-31