Property, Plant & Equipment
5,160 GBP2025-01-31
3,989 GBP2024-01-31
Debtors
Current
41,256 GBP2025-01-31
49,105 GBP2024-01-31
Cash at bank and in hand
19,531 GBP2025-01-31
28,923 GBP2024-01-31
Current Assets
60,787 GBP2025-01-31
78,028 GBP2024-01-31
Net Current Assets/Liabilities
29,849 GBP2025-01-31
47,938 GBP2024-01-31
Total Assets Less Current Liabilities
35,009 GBP2025-01-31
51,927 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-13,500 GBP2025-01-31
Net Assets/Liabilities
20,751 GBP2025-01-31
51,169 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,740 GBP2025-01-31
7,791 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
10,740 GBP2025-01-31
7,791 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,580 GBP2025-01-31
3,802 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,580 GBP2025-01-31
3,802 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,778 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,778 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,160 GBP2025-01-31
3,989 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,832 GBP2025-01-31
Current, Amounts falling due within one year
13,631 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
26,757 GBP2025-01-31
Current, Amounts falling due within one year
33,652 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
41,256 GBP2025-01-31
Current, Amounts falling due within one year
49,105 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
13,500 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
0.002024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
124,224 shares2025-01-31
124,224 shares2024-01-31
Par Value of Share
Class 2 ordinary share
0.002024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
43,000 shares2025-01-31
43,000 shares2024-01-31
Number of Shares Issued (Fully Paid)
167,224 shares2025-01-31
167,224 shares2024-01-31
Nominal value of allotted share capital
2 GBP2024-02-01 ~ 2025-01-31
2 GBP2023-02-01 ~ 2024-01-31
Other Remaining Borrowings
Non-current
13,500 GBP2025-01-31