Intangible Assets
11,096 GBP2025-01-31
16,263 GBP2024-01-31
Property, Plant & Equipment
966 GBP2025-01-31
1,586 GBP2024-01-31
Fixed Assets
12,062 GBP2025-01-31
17,849 GBP2024-01-31
Total Inventories
70,000 GBP2025-01-31
70,000 GBP2024-01-31
Debtors
Current
1,402,069 GBP2025-01-31
712,983 GBP2024-01-31
Cash at bank and in hand
1,957 GBP2025-01-31
564,765 GBP2024-01-31
Current Assets
1,474,026 GBP2025-01-31
1,347,748 GBP2024-01-31
Net Current Assets/Liabilities
758,901 GBP2025-01-31
698,276 GBP2024-01-31
Net Assets/Liabilities
770,963 GBP2025-01-31
716,125 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
18,051 GBP2025-01-31
Intangible Assets - Gross Cost
18,051 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
6,955 GBP2025-01-31
1,073 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
5,882 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other
11,096 GBP2025-01-31
16,263 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,482 GBP2025-01-31
2,482 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,482 GBP2025-01-31
2,482 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,516 GBP2025-01-31
896 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,516 GBP2025-01-31
896 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
620 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
620 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
966 GBP2025-01-31
1,586 GBP2024-01-31
Value of work in progress
70,000 GBP2025-01-31
70,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,198 GBP2025-01-31
Current, Amounts falling due within one year
23,868 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
20,507 GBP2025-01-31
Current, Amounts falling due within one year
6,617 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,402,069 GBP2025-01-31
Current, Amounts falling due within one year
712,983 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
35 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
0.012024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
1,000 shares2024-01-31
Bank Overdrafts
Current
35 GBP2024-01-31
Director Remuneration
20,000 GBP2024-02-01 ~ 2025-01-31
16,667 GBP2023-02-01 ~ 2024-01-31