Property, Plant & Equipment
2,174 GBP2025-01-31
3,919 GBP2024-01-31
Fixed Assets
2,174 GBP2025-01-31
3,919 GBP2024-01-31
Total Inventories
342,066 GBP2025-01-31
43,649 GBP2024-01-31
Debtors
1,059,341 GBP2025-01-31
1,051,242 GBP2024-01-31
Cash at bank and in hand
104,014 GBP2025-01-31
10,637 GBP2024-01-31
Current Assets
1,505,421 GBP2025-01-31
1,105,528 GBP2024-01-31
Net Current Assets/Liabilities
864,848 GBP2025-01-31
689,673 GBP2024-01-31
Total Assets Less Current Liabilities
867,022 GBP2025-01-31
693,592 GBP2024-01-31
Net Assets/Liabilities
686,686 GBP2025-01-31
468,283 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
120 GBP2024-01-31
Retained earnings (accumulated losses)
686,586 GBP2025-01-31
468,163 GBP2024-01-31
Equity
686,686 GBP2025-01-31
468,283 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
17,180 GBP2025-01-31
16,748 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
17,180 GBP2025-01-31
16,748 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
15,006 GBP2025-01-31
12,829 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,006 GBP2025-01-31
12,829 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,177 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,177 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
2,174 GBP2025-01-31
3,919 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,285 GBP2025-01-31
7,193 GBP2024-01-31
Other Debtors
Amounts falling due within one year
13,356 GBP2025-01-31
4,596 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
5,100 GBP2025-01-31
6,326 GBP2024-01-31
Debtors
Amounts falling due within one year
1,059,341 GBP2025-01-31
1,051,242 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
297,277 GBP2025-01-31
122,521 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,677 GBP2025-01-31
34,125 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
42,719 GBP2025-01-31
24,277 GBP2024-01-31
Other Creditors
Amounts falling due within one year
276,900 GBP2025-01-31
234,932 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
179,792 GBP2025-01-31
225,309 GBP2024-01-31
Net Deferred Tax Liability/Asset
544 GBP2025-01-31