Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
100 GBP2025-01-31
334 GBP2024-01-31
Total Inventories
400 GBP2025-01-31
400 GBP2024-01-31
Debtors
10,022 GBP2025-01-31
13,462 GBP2024-01-31
Cash at bank and in hand
576 GBP2025-01-31
747 GBP2024-01-31
Current Assets
10,998 GBP2025-01-31
14,609 GBP2024-01-31
Creditors
Current
4,695 GBP2025-01-31
9,285 GBP2024-01-31
Net Current Assets/Liabilities
6,303 GBP2025-01-31
5,324 GBP2024-01-31
Total Assets Less Current Liabilities
6,403 GBP2025-01-31
5,658 GBP2024-01-31
Creditors
Non-current
-1,334 GBP2025-01-31
-5,334 GBP2024-01-31
Net Assets/Liabilities
5,050 GBP2025-01-31
260 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
5,040 GBP2025-01-31
250 GBP2024-01-31
Equity
5,050 GBP2025-01-31
260 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
200 GBP2024-01-31
Computers
975 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,175 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100 GBP2025-01-31
50 GBP2024-01-31
Computers
975 GBP2025-01-31
791 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,075 GBP2025-01-31
841 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50 GBP2024-02-01 ~ 2025-01-31
Computers
184 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
100 GBP2025-01-31
150 GBP2024-01-31
Computers
184 GBP2024-01-31
Merchandise
400 GBP2025-01-31
400 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
10,022 GBP2025-01-31
Current, Amounts falling due within one year
13,462 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
184 GBP2025-01-31
Other Taxation & Social Security Payable
Current
511 GBP2025-01-31
3,605 GBP2024-01-31
Other Creditors
Current
1,680 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,334 GBP2025-01-31
5,334 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
4,000 GBP2024-01-31
Non-current, Between one and two years
1,334 GBP2025-01-31
Between two and five year, Non-current
1,334 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
19 GBP2025-01-31
64 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19 GBP2025-01-31
64 GBP2024-01-31