Property, Plant & Equipment
15,740 GBP2025-01-31
16,943 GBP2024-01-31
Total Inventories
24,231 GBP2025-01-31
10,926 GBP2024-01-31
Debtors
Current
122,487 GBP2025-01-31
76,981 GBP2024-01-31
Cash at bank and in hand
42,878 GBP2025-01-31
85,204 GBP2024-01-31
Current Assets
189,596 GBP2025-01-31
173,111 GBP2024-01-31
Net Current Assets/Liabilities
8,938 GBP2025-01-31
40,055 GBP2024-01-31
Total Assets Less Current Liabilities
24,678 GBP2025-01-31
56,998 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-26,462 GBP2024-01-31
Net Assets/Liabilities
10,463 GBP2025-01-31
27,920 GBP2024-01-31
Equity
Called up share capital
99 GBP2025-01-31
99 GBP2024-01-31
Retained earnings (accumulated losses)
10,364 GBP2025-01-31
27,821 GBP2024-01-31
Equity
10,463 GBP2025-01-31
27,920 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,752 GBP2025-01-31
42,957 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
54,752 GBP2025-01-31
42,957 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,012 GBP2025-01-31
26,014 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,012 GBP2025-01-31
26,014 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,998 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,998 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
15,740 GBP2025-01-31
16,943 GBP2024-01-31
Value of work in progress
24,231 GBP2025-01-31
10,926 GBP2024-01-31
Trade Debtors/Trade Receivables
113,099 GBP2025-01-31
62,645 GBP2024-01-31
Other Debtors
3,799 GBP2025-01-31
7,727 GBP2024-01-31
Prepayments
5,589 GBP2025-01-31
6,609 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
122,487 GBP2025-01-31
Amounts falling due within one year, Current
76,981 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
14,862 GBP2025-01-31
Non-current, Amounts falling due after one year
26,462 GBP2024-01-31
Bank Borrowings
Non-current
9,167 GBP2025-01-31
19,167 GBP2024-01-31
Total Borrowings
Non-current
11,599 GBP2025-01-31
26,462 GBP2024-01-31
Bank Borrowings
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Total Borrowings
Current
14,862 GBP2025-01-31
14,863 GBP2024-01-31