Property, Plant & Equipment
13,000 GBP2025-01-31
9,463 GBP2024-01-31
Fixed Assets
13,000 GBP2025-01-31
9,463 GBP2024-01-31
Total Inventories
108,000 GBP2025-01-31
93,278 GBP2024-01-31
Debtors
133,413 GBP2025-01-31
89,145 GBP2024-01-31
Cash at bank and in hand
264,689 GBP2025-01-31
486,290 GBP2024-01-31
Current Assets
506,102 GBP2025-01-31
668,713 GBP2024-01-31
Creditors
-140,980 GBP2025-01-31
-275,122 GBP2024-01-31
Net Current Assets/Liabilities
365,122 GBP2025-01-31
393,591 GBP2024-01-31
Total Assets Less Current Liabilities
378,122 GBP2025-01-31
403,054 GBP2024-01-31
Net Assets/Liabilities
374,872 GBP2025-01-31
400,688 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
374,772 GBP2025-01-31
400,588 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,306 GBP2024-01-31
Furniture and fittings
4,992 GBP2025-01-31
15,155 GBP2024-01-31
Computers
18,101 GBP2025-01-31
12,698 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
23,093 GBP2025-01-31
40,159 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,112 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-26,418 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,306 GBP2024-01-31
Furniture and fittings
1,977 GBP2025-01-31
14,799 GBP2024-01-31
Computers
8,116 GBP2025-01-31
3,591 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,093 GBP2025-01-31
30,696 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,533 GBP2024-02-01 ~ 2025-01-31
Computers
4,525 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,058 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,355 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,661 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
3,015 GBP2025-01-31
356 GBP2024-01-31
Computers
9,985 GBP2025-01-31
9,107 GBP2024-01-31
Other types of inventories not specified separately
108,000 GBP2025-01-31
93,278 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
126,774 GBP2025-01-31
82,907 GBP2024-01-31
Prepayments/Accrued Income
Current
2,889 GBP2025-01-31
2,488 GBP2024-01-31
Other Debtors
Current
3,750 GBP2025-01-31
3,750 GBP2024-01-31
Trade Creditors/Trade Payables
Current
14,710 GBP2025-01-31
63,086 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
48,827 GBP2024-01-31
Corporation Tax Payable
Current
19,471 GBP2025-01-31
43,735 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5 GBP2024-01-31
Amount of value-added tax that is payable
Current
30,262 GBP2025-01-31
90,025 GBP2024-01-31
Other Creditors
Current
4,636 GBP2025-01-31
642 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,465 GBP2025-01-31
2,752 GBP2024-01-31
Amounts owed to directors
Current
2,320 GBP2025-01-31
3,217 GBP2024-01-31
Creditors
Current
140,980 GBP2025-01-31
275,122 GBP2024-01-31