Property, Plant & Equipment
96 GBP2025-01-31
246 GBP2024-01-31
Total Inventories
56,945 GBP2025-01-31
81,635 GBP2024-01-31
Debtors
39,715 GBP2025-01-31
47,720 GBP2024-01-31
Cash at bank and in hand
60,540 GBP2025-01-31
15,825 GBP2024-01-31
Current Assets
157,200 GBP2025-01-31
145,180 GBP2024-01-31
Creditors
Current
97,450 GBP2025-01-31
94,096 GBP2024-01-31
Net Current Assets/Liabilities
59,750 GBP2025-01-31
51,084 GBP2024-01-31
Total Assets Less Current Liabilities
59,846 GBP2025-01-31
51,330 GBP2024-01-31
Creditors
Non-current
2,744 GBP2025-01-31
6,929 GBP2024-01-31
Net Assets/Liabilities
57,102 GBP2025-01-31
44,401 GBP2024-01-31
Equity
Called up share capital
150 GBP2025-01-31
150 GBP2024-01-31
Retained earnings (accumulated losses)
56,952 GBP2025-01-31
44,251 GBP2024-01-31
Equity
57,102 GBP2025-01-31
44,401 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
300 GBP2025-01-31
1,050 GBP2024-01-31
Computers
3,280 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
300 GBP2025-01-31
4,330 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-750 GBP2024-02-01 ~ 2025-01-31
Computers
-3,280 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-4,030 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
204 GBP2025-01-31
900 GBP2024-01-31
Computers
3,184 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204 GBP2025-01-31
4,084 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-720 GBP2024-02-01 ~ 2025-01-31
Computers
-3,184 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,904 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
96 GBP2025-01-31
150 GBP2024-01-31
Computers
96 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,468 GBP2025-01-31
Current, Amounts falling due within one year
37,735 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,247 GBP2025-01-31
Current, Amounts falling due within one year
9,985 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
39,715 GBP2025-01-31
Current, Amounts falling due within one year
47,720 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,116 GBP2025-01-31
4,048 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,711 GBP2025-01-31
1,657 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,817 GBP2025-01-31
9,567 GBP2024-01-31
Other Creditors
Current
78,806 GBP2025-01-31
78,824 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,744 GBP2025-01-31
6,929 GBP2024-01-31