Property, Plant & Equipment
2,280 GBP2025-01-31
5,319 GBP2024-01-31
Total Inventories
31,727 GBP2025-01-31
31,727 GBP2024-01-31
Debtors
Current
638,740 GBP2025-01-31
309,158 GBP2024-01-31
Cash at bank and in hand
5 GBP2025-01-31
185 GBP2024-01-31
Current Assets
670,472 GBP2025-01-31
341,070 GBP2024-01-31
Net Current Assets/Liabilities
-326,365 GBP2025-01-31
39,874 GBP2024-01-31
Total Assets Less Current Liabilities
-324,085 GBP2025-01-31
45,193 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-43,922 GBP2024-01-31
Net Assets/Liabilities
-364,827 GBP2025-01-31
1,271 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,301 GBP2025-01-31
6,301 GBP2024-01-31
Other
15,265 GBP2025-01-31
15,265 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
21,566 GBP2025-01-31
21,566 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,301 GBP2025-01-31
6,301 GBP2024-01-31
Other
12,985 GBP2025-01-31
9,946 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,286 GBP2025-01-31
16,247 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,039 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,039 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
2,280 GBP2025-01-31
5,319 GBP2024-01-31
Other types of inventories not specified separately
31,727 GBP2025-01-31
31,727 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,007 GBP2025-01-31
Amounts falling due within one year, Current
203,555 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
617,422 GBP2025-01-31
Amounts falling due within one year, Current
101,290 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
638,740 GBP2025-01-31
Amounts falling due within one year, Current
309,158 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
78,492 GBP2025-01-31
Non-current, Amounts falling due after one year
43,922 GBP2024-01-31
Bank Borrowings
Non-current
40,742 GBP2025-01-31
43,922 GBP2024-01-31
Current
62,990 GBP2025-01-31
71,128 GBP2024-01-31
Bank Overdrafts
Current
15,502 GBP2025-01-31
17,102 GBP2024-01-31
Total Borrowings
Current
78,492 GBP2025-01-31
88,230 GBP2024-01-31