Property, Plant & Equipment
11,126 GBP2025-01-31
8,214 GBP2024-01-31
Fixed Assets
11,126 GBP2025-01-31
8,214 GBP2024-01-31
Total Inventories
4,183 GBP2025-01-31
6,966 GBP2024-01-31
Debtors
9,693 GBP2025-01-31
8,577 GBP2024-01-31
Cash at bank and in hand
117,835 GBP2025-01-31
106,901 GBP2024-01-31
Current Assets
131,711 GBP2025-01-31
122,444 GBP2024-01-31
Net Current Assets/Liabilities
-9,042 GBP2025-01-31
-7,894 GBP2024-01-31
Total Assets Less Current Liabilities
2,084 GBP2025-01-31
320 GBP2024-01-31
Net Assets/Liabilities
2,084 GBP2025-01-31
320 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,984 GBP2025-01-31
220 GBP2024-01-31
Equity
2,084 GBP2025-01-31
320 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,247 GBP2025-01-31
18,553 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
24,247 GBP2025-01-31
18,553 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,121 GBP2025-01-31
10,339 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,121 GBP2025-01-31
10,339 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,782 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,782 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,126 GBP2025-01-31
Value of work in progress
4,183 GBP2025-01-31
6,966 GBP2024-01-31
Trade Debtors/Trade Receivables
9,693 GBP2025-01-31
8,577 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,638 GBP2025-01-31
Taxation/Social Security Payable
10,809 GBP2025-01-31
8,261 GBP2024-01-31
Other Creditors
Amounts falling due within one year
125,306 GBP2025-01-31
122,077 GBP2024-01-31
Dividends Paid on Shares
18,000 GBP2024-02-01 ~ 2025-01-31
14,000 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
18,000 GBP2024-02-01 ~ 2025-01-31