Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
9,555 GBP2025-01-31
11,051 GBP2024-01-31
Total Inventories
27,847 GBP2025-01-31
25,004 GBP2024-01-31
Debtors
7,738 GBP2025-01-31
31,607 GBP2024-01-31
Cash at bank and in hand
124,083 GBP2025-01-31
139,549 GBP2024-01-31
Current Assets
159,668 GBP2025-01-31
196,160 GBP2024-01-31
Creditors
Current
57,101 GBP2025-01-31
74,454 GBP2024-01-31
Net Current Assets/Liabilities
102,567 GBP2025-01-31
121,706 GBP2024-01-31
Total Assets Less Current Liabilities
112,122 GBP2025-01-31
132,757 GBP2024-01-31
Net Assets/Liabilities
106,928 GBP2025-01-31
116,615 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
105,928 GBP2025-01-31
115,615 GBP2024-01-31
Equity
106,928 GBP2025-01-31
116,615 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
40,126 GBP2025-01-31
38,437 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
30,571 GBP2025-01-31
27,386 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,185 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
9,555 GBP2025-01-31
11,051 GBP2024-01-31
Merchandise
27,847 GBP2025-01-31
25,004 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,409 GBP2025-01-31
30,348 GBP2024-01-31
Prepayments
Current
1,329 GBP2025-01-31
1,259 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
7,738 GBP2025-01-31
31,607 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,284 GBP2025-01-31
5,351 GBP2024-01-31
Corporation Tax Payable
Current
18,234 GBP2025-01-31
31,187 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,017 GBP2025-01-31
1,957 GBP2024-01-31
Accrued Liabilities
Current
1,750 GBP2025-01-31
1,750 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,379 GBP2025-01-31
10,000 GBP2024-01-31
Between two and five year, Non-current
3,379 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-01-31
Class 2 ordinary share
940 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
58,013 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-67,700 GBP2024-02-01 ~ 2025-01-31