Property, Plant & Equipment
6,709 GBP2025-01-31
1,612 GBP2024-01-31
Total Inventories
31,250 GBP2024-01-31
Debtors
50,852 GBP2025-01-31
16,132 GBP2024-01-31
Cash at bank and in hand
190,293 GBP2025-01-31
97,087 GBP2024-01-31
Current Assets
241,145 GBP2025-01-31
144,469 GBP2024-01-31
Creditors
Current
108,877 GBP2025-01-31
76,943 GBP2024-01-31
Net Current Assets/Liabilities
132,268 GBP2025-01-31
67,526 GBP2024-01-31
Total Assets Less Current Liabilities
138,977 GBP2025-01-31
69,138 GBP2024-01-31
Net Assets/Liabilities
137,300 GBP2025-01-31
68,832 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
137,298 GBP2025-01-31
68,830 GBP2024-01-31
Equity
137,300 GBP2025-01-31
68,832 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,987 GBP2025-01-31
8,194 GBP2024-01-31
Computers
7,902 GBP2025-01-31
5,981 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
20,889 GBP2025-01-31
14,175 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,559 GBP2025-01-31
6,582 GBP2024-01-31
Computers
6,621 GBP2025-01-31
5,981 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,180 GBP2025-01-31
12,563 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
977 GBP2024-02-01 ~ 2025-01-31
Computers
640 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,617 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
5,428 GBP2025-01-31
1,612 GBP2024-01-31
Computers
1,281 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,252 GBP2025-01-31
Current, Amounts falling due within one year
11,035 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
40,600 GBP2025-01-31
Current, Amounts falling due within one year
5,097 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
50,852 GBP2025-01-31
Current, Amounts falling due within one year
16,132 GBP2024-01-31
Trade Creditors/Trade Payables
Current
19,728 GBP2025-01-31
44,879 GBP2024-01-31
Other Taxation & Social Security Payable
Current
31,975 GBP2025-01-31
11,787 GBP2024-01-31
Other Creditors
Current
57,174 GBP2025-01-31
20,277 GBP2024-01-31