Property, Plant & Equipment
75,939 GBP2025-01-31
81,270 GBP2024-01-31
Fixed Assets - Investments
765,000 GBP2025-01-31
765,000 GBP2024-01-31
Fixed Assets
840,939 GBP2025-01-31
846,270 GBP2024-01-31
Total Inventories
83,000 GBP2025-01-31
81,500 GBP2024-01-31
Trade Debtors/Trade Receivables
85,600 GBP2025-01-31
84,200 GBP2024-01-31
Cash at bank and in hand
544 GBP2025-01-31
15,228 GBP2024-01-31
Current Assets
169,144 GBP2025-01-31
180,928 GBP2024-01-31
Net Current Assets/Liabilities
-638,437 GBP2025-01-31
Total Assets Less Current Liabilities
202,502 GBP2025-01-31
192,103 GBP2024-01-31
Net Assets/Liabilities
202,502 GBP2025-01-31
192,103 GBP2024-01-31
Equity
Called up share capital
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Retained earnings (accumulated losses)
102,502 GBP2025-01-31
92,103 GBP2024-01-31
Equity
202,502 GBP2025-01-31
192,103 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
143,513 GBP2025-01-31
143,513 GBP2024-01-31
Computers
49,043 GBP2025-01-31
49,043 GBP2024-01-31
Furniture and fittings
14,107 GBP2025-01-31
14,107 GBP2024-01-31
Plant and equipment
8,138 GBP2025-01-31
8,138 GBP2024-01-31
Improvements to leasehold property
56,000 GBP2025-01-31
56,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,574 GBP2025-01-31
62,243 GBP2024-01-31
Computers
40,058 GBP2025-01-31
37,812 GBP2024-01-31
Furniture and fittings
10,762 GBP2025-01-31
9,925 GBP2024-01-31
Plant and equipment
4,681 GBP2025-01-31
3,817 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,331 GBP2024-02-01 ~ 2025-01-31
Computers
2,246 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
837 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
864 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
56,000 GBP2025-01-31
56,000 GBP2024-01-31
Plant and equipment
3,457 GBP2025-01-31
4,321 GBP2024-01-31
Furniture and fittings
3,345 GBP2025-01-31
4,182 GBP2024-01-31
Computers
8,985 GBP2025-01-31
11,231 GBP2024-01-31
Amounts invested in assets
765,000 GBP2025-01-31
765,000 GBP2024-01-31
Finished Goods/Goods for Resale
83,000 GBP2025-01-31
81,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,300 GBP2025-01-31
29,500 GBP2024-01-31
Other Debtors
Amounts falling due within one year
55,300 GBP2025-01-31
54,700 GBP2024-01-31
Debtors
Amounts falling due within one year
85,600 GBP2025-01-31
84,200 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,158 GBP2025-01-31
9,026 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,350 GBP2025-01-31
10,750 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
74,100 GBP2025-01-31
66,900 GBP2024-01-31
Other Creditors
Amounts falling due within one year
712,973 GBP2025-01-31
748,419 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31