Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
409 GBP2025-01-31
545 GBP2024-01-31
Total Inventories
222,202 GBP2025-01-31
201,372 GBP2024-01-31
Debtors
286,035 GBP2025-01-31
278,683 GBP2024-01-31
Current Assets
508,237 GBP2025-01-31
480,055 GBP2024-01-31
Creditors
Current
250,376 GBP2025-01-31
329,003 GBP2024-01-31
Net Current Assets/Liabilities
257,861 GBP2025-01-31
151,052 GBP2024-01-31
Total Assets Less Current Liabilities
258,270 GBP2025-01-31
151,597 GBP2024-01-31
Creditors
Non-current
246,108 GBP2025-01-31
64,115 GBP2024-01-31
Net Assets/Liabilities
12,162 GBP2025-01-31
87,482 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
12,062 GBP2025-01-31
87,382 GBP2024-01-31
Equity
12,162 GBP2025-01-31
87,482 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,067 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,658 GBP2025-01-31
2,522 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
136 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
409 GBP2025-01-31
545 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
17,122 GBP2025-01-31
22,785 GBP2024-01-31
Other Debtors
Current
133,715 GBP2025-01-31
131,228 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
7,889 GBP2025-01-31
790 GBP2024-01-31
Prepayments
Current
5,000 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
286,035 GBP2025-01-31
278,683 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
30,339 GBP2025-01-31
30,119 GBP2024-01-31
Other Remaining Borrowings
Current
25,632 GBP2025-01-31
27,196 GBP2024-01-31
Trade Creditors/Trade Payables
Current
53,734 GBP2025-01-31
61,694 GBP2024-01-31
Accrued Liabilities
Current
4,900 GBP2025-01-31
4,902 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,600 GBP2025-01-31
Between one and two years, Non-current
6,600 GBP2024-01-31
Between two and five year, Non-current
26,167 GBP2025-01-31
32,979 GBP2024-01-31
Other Remaining Borrowings
More than five year, Non-current
13,341 GBP2025-01-31
Bank Overdrafts
Secured
23,739 GBP2025-01-31
23,519 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31