Property, Plant & Equipment
14,320 GBP2025-01-31
21,480 GBP2024-01-31
Total Inventories
40,650 GBP2025-01-31
40,650 GBP2024-01-31
Debtors
177,099 GBP2025-01-31
45,131 GBP2024-01-31
Cash at bank and in hand
7,134 GBP2025-01-31
80,740 GBP2024-01-31
Current Assets
224,883 GBP2025-01-31
166,521 GBP2024-01-31
Net Current Assets/Liabilities
150,038 GBP2025-01-31
154,246 GBP2024-01-31
Total Assets Less Current Liabilities
164,358 GBP2025-01-31
175,726 GBP2024-01-31
Creditors
Amounts falling due after one year
-31,949 GBP2025-01-31
-35,681 GBP2024-01-31
Net Assets/Liabilities
132,409 GBP2025-01-31
140,045 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,223 GBP2025-01-31
47,223 GBP2024-01-31
Computers
1,389 GBP2025-01-31
1,389 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
48,612 GBP2025-01-31
48,612 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,458 GBP2025-01-31
26,576 GBP2024-01-31
Computers
834 GBP2025-01-31
556 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,292 GBP2025-01-31
27,132 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,882 GBP2024-02-01 ~ 2025-01-31
Computers
278 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,160 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
13,765 GBP2025-01-31
20,647 GBP2024-01-31
Computers
555 GBP2025-01-31
833 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,748 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-6,451 GBP2025-01-31
Other Debtors
Amounts falling due within one year
42,332 GBP2025-01-31
40,383 GBP2024-01-31
Debtors
Amounts falling due within one year
35,881 GBP2025-01-31
45,131 GBP2024-01-31
Other Debtors
Amounts falling due after one year
141,218 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,139 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,000 GBP2025-01-31
11,034 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-11,029 GBP2025-01-31
-8,264 GBP2024-01-31
Other Creditors
Amounts falling due within one year
11,031 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
52,229 GBP2025-01-31
3,030 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
6,475 GBP2025-01-31
6,475 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
31,949 GBP2025-01-31
35,681 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31