Property, Plant & Equipment
98 GBP2025-01-31
193 GBP2024-01-31
Total Inventories
223,369 GBP2025-01-31
300,511 GBP2024-01-31
Debtors
Current
2,919,084 GBP2025-01-31
2,844,799 GBP2024-01-31
Cash at bank and in hand
74,191 GBP2025-01-31
55,213 GBP2024-01-31
Current Assets
3,216,644 GBP2025-01-31
3,200,523 GBP2024-01-31
Net Current Assets/Liabilities
3,154,561 GBP2025-01-31
3,131,944 GBP2024-01-31
Net Assets/Liabilities
3,154,659 GBP2025-01-31
3,132,137 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
3,154,559 GBP2025-01-31
3,132,037 GBP2024-01-31
3,085,175 GBP2023-01-31
Equity
3,154,659 GBP2025-01-31
3,132,137 GBP2024-01-31
3,085,275 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
22,522 GBP2024-02-01 ~ 2025-01-31
46,862 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
22,522 GBP2024-02-01 ~ 2025-01-31
46,862 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
376,344 GBP2025-01-31
376,344 GBP2024-01-31
Office equipment
38,420 GBP2025-01-31
38,420 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
414,764 GBP2025-01-31
414,764 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
376,246 GBP2025-01-31
376,151 GBP2024-01-31
Office equipment
38,420 GBP2025-01-31
38,420 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,666 GBP2025-01-31
414,571 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
95 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
98 GBP2025-01-31
193 GBP2024-01-31
Finished Goods/Goods for Resale
223,369 GBP2025-01-31
300,511 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,730 GBP2025-01-31
87,538 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
75 GBP2025-01-31
75 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,919,084 GBP2025-01-31
2,844,799 GBP2024-01-31
Trade Creditors/Trade Payables
18,495 GBP2025-01-31
5,464 GBP2024-01-31
Accrued Liabilities
8,250 GBP2025-01-31
18,250 GBP2024-01-31