Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,537 GBP2025-01-31
5,548 GBP2024-01-31
Total Inventories
3,550 GBP2025-01-31
3,550 GBP2024-01-31
Cash at bank and in hand
16,469 GBP2025-01-31
37,680 GBP2024-01-31
Current Assets
20,019 GBP2025-01-31
41,230 GBP2024-01-31
Net Current Assets/Liabilities
4,431 GBP2025-01-31
29,339 GBP2024-01-31
Net Assets/Liabilities
6,968 GBP2025-01-31
34,887 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,517 GBP2025-01-31
17,545 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
17,517 GBP2025-01-31
17,545 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-28 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-28 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,980 GBP2025-01-31
11,997 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,980 GBP2025-01-31
11,997 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,990 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,990 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,537 GBP2025-01-31
5,548 GBP2024-01-31
Other types of inventories not specified separately
3,550 GBP2025-01-31
3,550 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
7,506 GBP2024-01-31
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
Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-01-31
2 shares2024-01-31
Number of Shares Issued (Fully Paid)
102 shares2025-01-31
102 shares2024-01-31
Nominal value of allotted share capital
102 GBP2024-02-01 ~ 2025-01-31
102 GBP2023-02-01 ~ 2024-01-31
Other Remaining Borrowings
Current
9,301 GBP2025-01-31
7,506 GBP2024-01-31
Director Remuneration
36,000 GBP2024-02-01 ~ 2025-01-31