Property, Plant & Equipment
12,421 GBP2025-01-31
14,832 GBP2024-01-31
Total Inventories
24,290 GBP2025-01-31
27,305 GBP2024-01-31
Debtors
70,397 GBP2025-01-31
87,025 GBP2024-01-31
Cash at bank and in hand
26,607 GBP2025-01-31
34,427 GBP2024-01-31
Current Assets
121,294 GBP2025-01-31
148,757 GBP2024-01-31
Net Current Assets/Liabilities
82,091 GBP2025-01-31
91,473 GBP2024-01-31
Total Assets Less Current Liabilities
94,512 GBP2025-01-31
106,305 GBP2024-01-31
Creditors
Amounts falling due after one year
-13,200 GBP2025-01-31
-22,500 GBP2024-01-31
Net Assets/Liabilities
81,312 GBP2025-01-31
83,805 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,899 GBP2025-01-31
5,899 GBP2024-01-31
Motor vehicles
52 GBP2025-01-31
52 GBP2024-01-31
Furniture and fittings
105,075 GBP2025-01-31
105,075 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
111,026 GBP2025-01-31
111,026 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,899 GBP2025-01-31
5,899 GBP2024-01-31
Motor vehicles
52 GBP2025-01-31
52 GBP2024-01-31
Furniture and fittings
92,654 GBP2025-01-31
90,243 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,605 GBP2025-01-31
96,194 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,411 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,411 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
12,421 GBP2025-01-31
14,832 GBP2024-01-31
Other Debtors
Amounts falling due within one year
4,610 GBP2024-01-31
Amounts falling due after one year
70,397 GBP2025-01-31
82,415 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,153 GBP2025-01-31
18,196 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,213 GBP2025-01-31
31,215 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,802 GBP2025-01-31
5,838 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,035 GBP2025-01-31
2,035 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
13,200 GBP2025-01-31
22,500 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-02-01 ~ 2025-01-31
2 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
302024-02-01 ~ 2025-01-31
302023-02-01 ~ 2024-01-31