Property, Plant & Equipment
1,250 GBP2025-01-31
2,500 GBP2024-01-31
Total Inventories
55,169 GBP2025-01-31
52,344 GBP2024-01-31
Debtors
294,240 GBP2025-01-31
267,384 GBP2024-01-31
Current assets - Investments
80,000 GBP2025-01-31
80,000 GBP2024-01-31
Cash at bank and in hand
56,403 GBP2025-01-31
65,719 GBP2024-01-31
Current Assets
485,812 GBP2025-01-31
465,447 GBP2024-01-31
Net Current Assets/Liabilities
313,078 GBP2025-01-31
318,685 GBP2024-01-31
Total Assets Less Current Liabilities
314,328 GBP2025-01-31
321,185 GBP2024-01-31
Creditors
Amounts falling due after one year
-25,308 GBP2025-01-31
-35,448 GBP2024-01-31
Net Assets/Liabilities
289,020 GBP2025-01-31
285,737 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,100 GBP2025-01-31
2,100 GBP2024-01-31
Furniture and fittings
36,818 GBP2025-01-31
36,818 GBP2024-01-31
Computers
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
43,918 GBP2025-01-31
43,918 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,100 GBP2025-01-31
2,100 GBP2024-01-31
Furniture and fittings
36,818 GBP2025-01-31
36,818 GBP2024-01-31
Computers
3,750 GBP2025-01-31
2,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,668 GBP2025-01-31
41,418 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
1,250 GBP2025-01-31
2,500 GBP2024-01-31
Finished Goods/Goods for Resale
55,169 GBP2025-01-31
52,344 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
53,186 GBP2025-01-31
67,407 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
119,884 GBP2025-01-31
178,807 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
106,250 GBP2025-01-31
6,250 GBP2024-01-31
Other Debtors
Amounts falling due within one year
14,920 GBP2025-01-31
14,920 GBP2024-01-31
Debtors
Amounts falling due within one year
294,240 GBP2025-01-31
267,384 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,510 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,495 GBP2025-01-31
104,633 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
22,948 GBP2025-01-31
23,297 GBP2024-01-31
Other Creditors
Amounts falling due within one year
-2 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
14,594 GBP2025-01-31
16,006 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
4,187 GBP2025-01-31
2,828 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
25,308 GBP2025-01-31
35,448 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31