Property, Plant & Equipment
477 GBP2025-01-31
636 GBP2024-01-31
Total Inventories
12,600 GBP2025-01-31
15,660 GBP2024-01-31
Debtors
31,157 GBP2025-01-31
23,408 GBP2024-01-31
Cash at bank and in hand
10,403 GBP2025-01-31
41,348 GBP2024-01-31
Current Assets
54,160 GBP2025-01-31
80,416 GBP2024-01-31
Net Current Assets/Liabilities
-20,780 GBP2025-01-31
1,315 GBP2024-01-31
Net Assets/Liabilities
-20,303 GBP2025-01-31
1,951 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
620 GBP2025-01-31
620 GBP2024-01-31
Computers
175 GBP2025-01-31
175 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
795 GBP2025-01-31
795 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
248 GBP2025-01-31
124 GBP2024-01-31
Computers
70 GBP2025-01-31
35 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318 GBP2025-01-31
159 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
124 GBP2024-02-01 ~ 2025-01-31
Computers
35 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
372 GBP2025-01-31
496 GBP2024-01-31
Computers
105 GBP2025-01-31
140 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,157 GBP2025-01-31
23,408 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,007 GBP2025-01-31
5,476 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
69,999 GBP2025-01-31
69,999 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
934 GBP2025-01-31
3,624 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31