Property, Plant & Equipment
2,010 GBP2025-01-31
2,076 GBP2024-01-31
Total Inventories
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Debtors
Current
3,991 GBP2025-01-31
5,505 GBP2024-01-31
Cash at bank and in hand
6,101 GBP2025-01-31
10,222 GBP2024-01-31
Current Assets
13,092 GBP2025-01-31
18,727 GBP2024-01-31
Net Current Assets/Liabilities
-486 GBP2025-01-31
7,110 GBP2024-01-31
Net Assets/Liabilities
1,524 GBP2025-01-31
9,186 GBP2024-01-31
Equity
Called up share capital
102 GBP2025-01-31
102 GBP2024-01-31
Share premium
398 GBP2025-01-31
398 GBP2024-01-31
Retained earnings (accumulated losses)
1,024 GBP2025-01-31
8,686 GBP2024-01-31
Equity
1,524 GBP2025-01-31
9,186 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,640 GBP2025-01-31
7,118 GBP2024-01-31
Other
5,365 GBP2025-01-31
5,365 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
13,005 GBP2025-01-31
12,483 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,156 GBP2025-01-31
5,661 GBP2024-01-31
Other
4,839 GBP2025-01-31
4,746 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,995 GBP2025-01-31
10,407 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
495 GBP2024-02-01 ~ 2025-01-31
Other
93 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
588 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,484 GBP2025-01-31
1,457 GBP2024-01-31
Other
526 GBP2025-01-31
619 GBP2024-01-31
Other types of inventories not specified separately
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,692 GBP2025-01-31
5,152 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
933 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
3,991 GBP2025-01-31
5,505 GBP2024-01-31
Director Remuneration
9,100 GBP2024-02-01 ~ 2025-01-31
8,454 GBP2023-02-01 ~ 2024-01-31