Property, Plant & Equipment
16 GBP2025-01-31
468 GBP2024-01-31
Total Inventories
1,167 GBP2025-01-31
1,675 GBP2024-01-31
Debtors
Current
19,170 GBP2025-01-31
55,371 GBP2024-01-31
Current assets - Investments
511 GBP2025-01-31
511 GBP2024-01-31
Cash at bank and in hand
41,778 GBP2025-01-31
160,697 GBP2024-01-31
Current Assets
62,626 GBP2025-01-31
218,254 GBP2024-01-31
Net Current Assets/Liabilities
3,290 GBP2025-01-31
122,235 GBP2024-01-31
Net Assets/Liabilities
3,306 GBP2025-01-31
122,703 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,216 GBP2025-01-31
4,216 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,216 GBP2025-01-31
4,216 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,200 GBP2025-01-31
3,748 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,200 GBP2025-01-31
3,748 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
452 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
452 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16 GBP2025-01-31
468 GBP2024-01-31
Other types of inventories not specified separately
1,167 GBP2025-01-31
1,675 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,895 GBP2025-01-31
Current, Amounts falling due within one year
44,035 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
10,706 GBP2025-01-31
Current, Amounts falling due within one year
10,766 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
19,170 GBP2025-01-31
Current, Amounts falling due within one year
55,371 GBP2024-01-31
Number of Shares Issued (Fully Paid)
761,728 shares2025-01-31
761,728 shares2024-01-31
Nominal value of allotted share capital
7,617 GBP2024-02-01 ~ 2025-01-31
7,617 GBP2023-02-01 ~ 2024-01-31