Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
10,879 GBP2025-01-31
13,017 GBP2024-01-31
Fixed Assets
10,879 GBP2025-01-31
13,017 GBP2024-01-31
Total Inventories
15,866 GBP2025-01-31
20,767 GBP2024-01-31
Debtors
34,928 GBP2025-01-31
19,304 GBP2024-01-31
Cash at bank and in hand
54,028 GBP2025-01-31
84,267 GBP2024-01-31
Current Assets
104,822 GBP2025-01-31
124,338 GBP2024-01-31
Net Current Assets/Liabilities
72,815 GBP2025-01-31
84,017 GBP2024-01-31
Total Assets Less Current Liabilities
83,694 GBP2025-01-31
97,034 GBP2024-01-31
Net Assets/Liabilities
72,520 GBP2025-01-31
80,417 GBP2024-01-31
Equity
Called up share capital
60 GBP2025-01-31
60 GBP2024-01-31
Capital redemption reserve
40 GBP2025-01-31
40 GBP2024-01-31
Retained earnings (accumulated losses)
72,420 GBP2025-01-31
80,317 GBP2024-01-31
Equity
72,520 GBP2025-01-31
80,417 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,679 GBP2025-01-31
16,679 GBP2024-01-31
Furniture and fittings
10,982 GBP2025-01-31
10,982 GBP2024-01-31
Computers
19,909 GBP2025-01-31
18,240 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
47,570 GBP2025-01-31
45,901 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,499 GBP2025-01-31
14,429 GBP2024-01-31
Furniture and fittings
8,160 GBP2025-01-31
7,455 GBP2024-01-31
Computers
13,032 GBP2025-01-31
11,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,691 GBP2025-01-31
32,884 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,070 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
705 GBP2024-02-01 ~ 2025-01-31
Computers
2,032 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,807 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,180 GBP2025-01-31
2,250 GBP2024-01-31
Furniture and fittings
2,822 GBP2025-01-31
3,527 GBP2024-01-31
Computers
6,877 GBP2025-01-31
7,240 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
26,912 GBP2025-01-31
9,759 GBP2024-01-31
Other Debtors
Current
5,507 GBP2025-01-31
7,398 GBP2024-01-31
Prepayments
Current
2,509 GBP2025-01-31
2,147 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
34,928 GBP2025-01-31
19,304 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
15,040 GBP2025-01-31
20,706 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,790 GBP2025-01-31
3,877 GBP2024-01-31
Other Creditors
Current
2,761 GBP2025-01-31
2,519 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,134 GBP2025-01-31
10,000 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,040 GBP2025-01-31
2,450 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-01-31
Class 3 ordinary share
20 shares2025-01-31