Property, Plant & Equipment
6,775 GBP2025-01-31
6,820 GBP2024-01-31
Total Inventories
1,000 GBP2025-01-31
3,500 GBP2024-01-31
Debtors
Current
38,117 GBP2025-01-31
27,292 GBP2024-01-31
Cash at bank and in hand
26,363 GBP2025-01-31
29,029 GBP2024-01-31
Current Assets
65,480 GBP2025-01-31
59,821 GBP2024-01-31
Net Current Assets/Liabilities
14,327 GBP2025-01-31
18,054 GBP2024-01-31
Total Assets Less Current Liabilities
21,102 GBP2025-01-31
24,874 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-20,634 GBP2025-01-31
Net Assets/Liabilities
468 GBP2025-01-31
222 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
368 GBP2025-01-31
122 GBP2024-01-31
Equity
468 GBP2025-01-31
222 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
32,276 GBP2025-01-31
31,953 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
32,276 GBP2025-01-31
31,953 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,198 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,198 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,501 GBP2025-01-31
25,133 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,501 GBP2025-01-31
25,133 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,138 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,138 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-770 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-770 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,775 GBP2025-01-31
6,820 GBP2024-01-31
Other types of inventories not specified separately
1,000 GBP2025-01-31
3,500 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
37,226 GBP2025-01-31
26,484 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
38,117 GBP2025-01-31
27,292 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
4,375 GBP2025-01-31
4,084 GBP2024-01-31
Non-current, Amounts falling due after one year
20,634 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Bank Borrowings
Non-current
20,634 GBP2025-01-31
24,652 GBP2024-01-31
Current
4,375 GBP2025-01-31
4,084 GBP2024-01-31