Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment
17,479 GBP2025-01-31
8,012 GBP2024-01-31
Fixed Assets
17,479 GBP2025-01-31
8,012 GBP2024-01-31
Total Inventories
219,583 GBP2025-01-31
132,189 GBP2024-01-31
Debtors
Current
247,652 GBP2025-01-31
228,909 GBP2024-01-31
Cash at bank and in hand
4,539 GBP2025-01-31
37,813 GBP2024-01-31
Current Assets
471,774 GBP2025-01-31
398,911 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-404,635 GBP2024-01-31
Net Current Assets/Liabilities
-48,501 GBP2025-01-31
-5,724 GBP2024-01-31
Total Assets Less Current Liabilities
-31,022 GBP2025-01-31
2,288 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-6,928 GBP2025-01-31
-40,126 GBP2024-01-31
Net Assets/Liabilities
-37,950 GBP2025-01-31
-37,838 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-38,050 GBP2025-01-31
-37,938 GBP2024-01-31
Equity
-37,950 GBP2025-01-31
-37,838 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
40,106 GBP2025-01-31
26,922 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
18,910 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
22,627 GBP2025-01-31
Property, Plant & Equipment
Office equipment
17,479 GBP2025-01-31
8,012 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
165,171 GBP2025-01-31
179,321 GBP2024-01-31
Other Debtors
Current
64,366 GBP2025-01-31
37,850 GBP2024-01-31
Prepayments/Accrued Income
Current
9,601 GBP2025-01-31
2,930 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
8,514 GBP2025-01-31
8,808 GBP2024-01-31
Cash and Cash Equivalents
4,539 GBP2025-01-31
37,813 GBP2024-01-31
Bank Borrowings
Current
33,197 GBP2025-01-31
32,379 GBP2024-01-31
Other Remaining Borrowings
Current
21,941 GBP2025-01-31
18,742 GBP2024-01-31
Trade Creditors/Trade Payables
Current
188,268 GBP2025-01-31
126,340 GBP2024-01-31
Taxation/Social Security Payable
Current
12,782 GBP2025-01-31
3,892 GBP2024-01-31
Other Creditors
Current
256,989 GBP2025-01-31
215,830 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
7,098 GBP2025-01-31
7,452 GBP2024-01-31
Creditors
Current
520,275 GBP2025-01-31
404,635 GBP2024-01-31
Bank Borrowings
Non-current
6,928 GBP2025-01-31
40,126 GBP2024-01-31
Creditors
Non-current
6,928 GBP2025-01-31
40,126 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
32,379 GBP2024-01-31
Non-current, Between one and two years
6,928 GBP2025-01-31
33,197 GBP2024-01-31
Between two and five year, Non-current
6,928 GBP2024-01-31
Total Borrowings
62,066 GBP2025-01-31
91,246 GBP2024-01-31
Net Deferred Tax Liability/Asset
8,514 GBP2025-01-31
8,808 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-294 GBP2024-02-01 ~ 2025-01-31