Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,573 GBP2025-01-31
1,121 GBP2024-01-31
Total Inventories
63,920 GBP2025-01-31
70,320 GBP2024-01-31
Debtors
5,000 GBP2025-01-31
5,359 GBP2024-01-31
Cash at bank and in hand
69,321 GBP2025-01-31
55,387 GBP2024-01-31
Current Assets
138,241 GBP2025-01-31
131,066 GBP2024-01-31
Creditors
Current
113,231 GBP2025-01-31
68,779 GBP2024-01-31
Net Current Assets/Liabilities
25,010 GBP2025-01-31
62,287 GBP2024-01-31
Total Assets Less Current Liabilities
26,583 GBP2025-01-31
63,408 GBP2024-01-31
Creditors
Non-current
-2,119 GBP2025-01-31
-8,370 GBP2024-01-31
Net Assets/Liabilities
24,071 GBP2025-01-31
54,758 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
23,971 GBP2025-01-31
54,658 GBP2024-01-31
Equity
24,071 GBP2025-01-31
54,758 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,116 GBP2025-01-31
3,116 GBP2024-01-31
Furniture and fittings
3,607 GBP2025-01-31
3,118 GBP2024-01-31
Computers
4,572 GBP2025-01-31
4,282 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,295 GBP2025-01-31
10,516 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,830 GBP2025-01-31
2,735 GBP2024-01-31
Furniture and fittings
2,592 GBP2025-01-31
2,378 GBP2024-01-31
Computers
4,300 GBP2025-01-31
4,282 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,722 GBP2025-01-31
9,395 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
214 GBP2024-02-01 ~ 2025-01-31
Computers
18 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
286 GBP2025-01-31
381 GBP2024-01-31
Furniture and fittings
1,015 GBP2025-01-31
740 GBP2024-01-31
Computers
272 GBP2025-01-31
Finished Goods
63,920 GBP2025-01-31
70,320 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
359 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
5,000 GBP2025-01-31
5,359 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,251 GBP2025-01-31
6,097 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,446 GBP2025-01-31
2,764 GBP2024-01-31
Other Taxation & Social Security Payable
Current
21,575 GBP2025-01-31
45,205 GBP2024-01-31
Other Creditors
Current
83,959 GBP2025-01-31
14,713 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,119 GBP2025-01-31
8,370 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31