Property, Plant & Equipment
2,138 GBP2025-01-31
1,372 GBP2024-01-31
Total Inventories
20,000 GBP2025-01-31
25,920 GBP2024-01-31
Debtors
Current
2,650 GBP2024-01-31
Cash at bank and in hand
138,907 GBP2025-01-31
135,615 GBP2024-01-31
Current Assets
158,907 GBP2025-01-31
164,185 GBP2024-01-31
Net Current Assets/Liabilities
116,678 GBP2025-01-31
113,805 GBP2024-01-31
Net Assets/Liabilities
118,816 GBP2025-01-31
115,177 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
118,815 GBP2025-01-31
115,176 GBP2024-01-31
Equity
118,816 GBP2025-01-31
115,177 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,632 GBP2025-01-31
1,519 GBP2024-01-31
Office equipment
1,758 GBP2025-01-31
2,136 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,390 GBP2025-01-31
3,655 GBP2024-01-31
Property, Plant & Equipment - Disposals
Office equipment
-775 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-775 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,370 GBP2025-01-31
1,038 GBP2024-01-31
Office equipment
882 GBP2025-01-31
1,245 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,252 GBP2025-01-31
2,283 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
332 GBP2024-02-01 ~ 2025-01-31
Office equipment
260 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
592 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-623 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-623 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,262 GBP2025-01-31
481 GBP2024-01-31
Office equipment
876 GBP2025-01-31
891 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,650 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,650 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31