Property, Plant & Equipment
43 GBP2025-01-31
43 GBP2024-01-31
Fixed Assets - Investments
-250,000 GBP2025-01-31
Fixed Assets
-249,957 GBP2025-01-31
43 GBP2024-01-31
Total Inventories
5,541,757 GBP2025-01-31
5,325,735 GBP2024-01-31
Debtors
782,995 GBP2025-01-31
587,810 GBP2024-01-31
Cash at bank and in hand
282,026 GBP2025-01-31
239,074 GBP2024-01-31
Current Assets
6,606,778 GBP2025-01-31
6,152,619 GBP2024-01-31
Creditors
Amounts falling due within one year
-5,414 GBP2025-01-31
-1,488 GBP2024-01-31
Net Current Assets/Liabilities
6,601,364 GBP2025-01-31
6,151,131 GBP2024-01-31
Total Assets Less Current Liabilities
6,351,407 GBP2025-01-31
6,151,174 GBP2024-01-31
Net Assets/Liabilities
6,350,941 GBP2025-01-31
6,150,708 GBP2024-01-31
Equity
Called up share capital
7,219,842 GBP2025-01-31
7,219,842 GBP2024-01-31
Retained earnings (accumulated losses)
-868,901 GBP2025-01-31
-1,069,134 GBP2024-01-31
Equity
6,350,941 GBP2025-01-31
6,150,708 GBP2024-01-31
Wages/Salaries
61,160 GBP2024-02-01 ~ 2025-01-31
76,108 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
3,364 GBP2024-02-01 ~ 2025-01-31
467 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
95,973 GBP2024-02-01 ~ 2025-01-31
77,724 GBP2023-02-01 ~ 2024-01-31
Average number of employees in administration and support functions
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
712 GBP2025-01-31
712 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
712 GBP2025-01-31
712 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
669 GBP2025-01-31
669 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669 GBP2025-01-31
669 GBP2024-01-31
Property, Plant & Equipment
Computers
43 GBP2025-01-31
43 GBP2024-01-31
Amounts invested in assets
Additions to investments, Non-current
-250,000 GBP2025-01-31
Other Investments Other Than Loans
Non-current
-250,000 GBP2025-01-31
Amounts invested in assets
Non-current
-250,000 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of shares allotted
Class 1 ordinary share
7,219,842 shares2024-02-01 ~ 2025-01-31