Property, Plant & Equipment
4,474 GBP2025-01-31
4,954 GBP2024-01-31
Total Inventories
10,729 GBP2025-01-31
10,103 GBP2024-01-31
Debtors
997 GBP2025-01-31
9,840 GBP2024-01-31
Cash at bank and in hand
198,339 GBP2025-01-31
335,484 GBP2024-01-31
Current Assets
210,065 GBP2025-01-31
355,427 GBP2024-01-31
Creditors
Current
91,208 GBP2025-01-31
107,288 GBP2024-01-31
Net Current Assets/Liabilities
118,857 GBP2025-01-31
248,139 GBP2024-01-31
Total Assets Less Current Liabilities
123,331 GBP2025-01-31
253,093 GBP2024-01-31
Creditors
Non-current
-3,477 GBP2025-01-31
-13,921 GBP2024-01-31
Net Assets/Liabilities
118,735 GBP2025-01-31
237,933 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
118,635 GBP2025-01-31
237,833 GBP2024-01-31
Equity
118,735 GBP2025-01-31
237,933 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,378 GBP2025-01-31
13,382 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-758 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,904 GBP2025-01-31
8,428 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
924 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-448 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,474 GBP2025-01-31
4,954 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
997 GBP2025-01-31
9,840 GBP2024-01-31
Trade Creditors/Trade Payables
Current
14,156 GBP2025-01-31
21,003 GBP2024-01-31
Other Taxation & Social Security Payable
Current
40,196 GBP2025-01-31
43,628 GBP2024-01-31
Other Creditors
Current
36,856 GBP2025-01-31
42,657 GBP2024-01-31
Non-current
3,477 GBP2025-01-31
13,921 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2025-01-31
12,000 GBP2024-01-31
Between one and five year
39,000 GBP2025-01-31
51,000 GBP2024-01-31
All periods
51,000 GBP2025-01-31
63,000 GBP2024-01-31