Property, Plant & Equipment
8,398 GBP2025-01-31
6,556 GBP2024-01-31
Fixed Assets
8,398 GBP2025-01-31
6,556 GBP2024-01-31
Total Inventories
1,425 GBP2025-01-31
2,679 GBP2024-01-31
Debtors
18,583 GBP2025-01-31
4,218 GBP2024-01-31
Cash at bank and in hand
13,834 GBP2025-01-31
32,152 GBP2024-01-31
Current Assets
33,842 GBP2025-01-31
39,049 GBP2024-01-31
Net Current Assets/Liabilities
17,861 GBP2025-01-31
23,492 GBP2024-01-31
Total Assets Less Current Liabilities
26,259 GBP2025-01-31
30,048 GBP2024-01-31
Net Assets/Liabilities
2,113 GBP2025-01-31
961 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,013 GBP2025-01-31
861 GBP2024-01-31
Equity
2,113 GBP2025-01-31
961 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,630 GBP2025-01-31
14,689 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
18,630 GBP2025-01-31
14,689 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,232 GBP2025-01-31
8,133 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,232 GBP2025-01-31
8,133 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,099 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,099 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,398 GBP2025-01-31
Finished Goods/Goods for Resale
1,425 GBP2025-01-31
2,679 GBP2024-01-31
Trade Debtors/Trade Receivables
3,583 GBP2025-01-31
4,218 GBP2024-01-31
Other Debtors
15,000 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,814 GBP2025-01-31
5,814 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,671 GBP2025-01-31
2,046 GBP2024-01-31
Taxation/Social Security Payable
6,243 GBP2025-01-31
4,528 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,753 GBP2025-01-31
2,669 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
500 GBP2025-01-31
500 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,146 GBP2025-01-31
29,087 GBP2024-01-31
Dividends Paid on Shares
8,000 GBP2024-02-01 ~ 2025-01-31
10,000 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
8,000 GBP2024-02-01 ~ 2025-01-31