Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
38,600 GBP2025-01-31
45,450 GBP2024-01-31
Total Inventories
1,110,240 GBP2025-01-31
847,126 GBP2024-01-31
Debtors
441,729 GBP2025-01-31
650,339 GBP2024-01-31
Cash at bank and in hand
3,200 GBP2025-01-31
2,000 GBP2024-01-31
Current Assets
1,555,169 GBP2025-01-31
1,499,465 GBP2024-01-31
Creditors
Current
2,083,073 GBP2025-01-31
2,059,189 GBP2024-01-31
Net Current Assets/Liabilities
-527,904 GBP2025-01-31
-559,724 GBP2024-01-31
Total Assets Less Current Liabilities
-489,304 GBP2025-01-31
-514,274 GBP2024-01-31
Equity
Called up share capital
90,100 GBP2025-01-31
90,100 GBP2024-01-31
Retained earnings (accumulated losses)
-579,404 GBP2025-01-31
-604,374 GBP2024-01-31
Equity
-489,304 GBP2025-01-31
-514,274 GBP2024-01-31
Average Number of Employees
342024-02-01 ~ 2025-01-31
342023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,314,547 GBP2025-01-31
1,300,166 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,341,055 GBP2025-01-31
1,326,674 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,288,052 GBP2025-01-31
1,270,123 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,302,455 GBP2025-01-31
1,281,224 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,302 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
17,929 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,231 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
26,495 GBP2025-01-31
30,043 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,465 GBP2025-01-31
Amounts falling due within one year, Current
15,828 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
376,211 GBP2025-01-31
Amounts falling due within one year, Current
567,519 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
393,676 GBP2025-01-31
Amounts falling due within one year, Current
583,347 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
522,945 GBP2025-01-31
481,947 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,242,092 GBP2025-01-31
1,225,026 GBP2024-01-31
Other Taxation & Social Security Payable
Current
166,460 GBP2025-01-31
203,602 GBP2024-01-31
Other Creditors
Current
151,576 GBP2025-01-31
148,614 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,100 shares2025-01-31