Property, Plant & Equipment
8,934 GBP2026-01-31
18,897 GBP2025-01-31
Total Inventories
134,367 GBP2026-01-31
62,115 GBP2025-01-31
Debtors
378,173 GBP2026-01-31
987,929 GBP2025-01-31
Cash at bank and in hand
11,010 GBP2026-01-31
138,286 GBP2025-01-31
Current Assets
523,550 GBP2026-01-31
1,188,330 GBP2025-01-31
Creditors
Current
398,940 GBP2026-01-31
1,001,295 GBP2025-01-31
Net Current Assets/Liabilities
124,610 GBP2026-01-31
187,035 GBP2025-01-31
Total Assets Less Current Liabilities
133,544 GBP2026-01-31
205,932 GBP2025-01-31
Creditors
Non-current
19,251 GBP2025-01-31
Net Assets/Liabilities
133,544 GBP2026-01-31
186,681 GBP2025-01-31
Equity
Called up share capital
500 GBP2026-01-31
500 GBP2025-01-31
Retained earnings (accumulated losses)
133,044 GBP2026-01-31
186,181 GBP2025-01-31
Equity
133,544 GBP2026-01-31
186,681 GBP2025-01-31
Average Number of Employees
102025-02-01 ~ 2026-01-31
92024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,818 GBP2026-01-31
9,818 GBP2025-01-31
Furniture and fittings
25,024 GBP2026-01-31
25,024 GBP2025-01-31
Computers
30,251 GBP2026-01-31
37,950 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
65,093 GBP2026-01-31
72,792 GBP2025-01-31
Property, Plant & Equipment - Disposals
Computers
-11,156 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-11,156 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,832 GBP2026-01-31
6,427 GBP2025-01-31
Furniture and fittings
23,240 GBP2026-01-31
18,115 GBP2025-01-31
Computers
24,087 GBP2026-01-31
29,353 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,159 GBP2026-01-31
53,895 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,405 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
5,125 GBP2025-02-01 ~ 2026-01-31
Computers
5,890 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,420 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-11,156 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,156 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
986 GBP2026-01-31
3,391 GBP2025-01-31
Furniture and fittings
1,784 GBP2026-01-31
6,909 GBP2025-01-31
Computers
6,164 GBP2026-01-31
8,597 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
348,852 GBP2026-01-31
943,394 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
29,321 GBP2026-01-31
44,535 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
378,173 GBP2026-01-31
987,929 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
3,269 GBP2026-01-31
89,875 GBP2025-01-31
Trade Creditors/Trade Payables
Current
354,512 GBP2026-01-31
690,084 GBP2025-01-31
Other Taxation & Social Security Payable
Current
35,111 GBP2026-01-31
125,011 GBP2025-01-31
Other Creditors
Current
6,048 GBP2026-01-31
96,325 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-01-31