Property, Plant & Equipment
9,539 GBP2025-01-31
5,546 GBP2024-01-31
Fixed Assets
9,539 GBP2025-01-31
5,546 GBP2024-01-31
Total Inventories
14,240 GBP2025-01-31
13,500 GBP2024-01-31
Debtors
19,628 GBP2025-01-31
5,897 GBP2024-01-31
Cash at bank and in hand
64,708 GBP2025-01-31
82,844 GBP2024-01-31
Current Assets
98,576 GBP2025-01-31
102,241 GBP2024-01-31
Net Current Assets/Liabilities
53,661 GBP2025-01-31
50,869 GBP2024-01-31
Total Assets Less Current Liabilities
63,200 GBP2025-01-31
56,415 GBP2024-01-31
Net Assets/Liabilities
39,923 GBP2025-01-31
28,741 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
39,823 GBP2025-01-31
28,641 GBP2024-01-31
Equity
39,923 GBP2025-01-31
28,741 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,417 GBP2025-01-31
512 GBP2024-01-31
Furniture and fittings
11,452 GBP2025-01-31
7,277 GBP2024-01-31
Computers
2,305 GBP2025-01-31
2,305 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
16,174 GBP2025-01-31
10,094 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
542 GBP2025-01-31
58 GBP2024-01-31
Furniture and fittings
4,542 GBP2025-01-31
3,190 GBP2024-01-31
Computers
1,551 GBP2025-01-31
1,299 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,635 GBP2025-01-31
4,547 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
484 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,352 GBP2024-02-01 ~ 2025-01-31
Computers
252 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,088 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,875 GBP2025-01-31
454 GBP2024-01-31
Furniture and fittings
6,910 GBP2025-01-31
4,087 GBP2024-01-31
Computers
754 GBP2025-01-31
1,005 GBP2024-01-31
Debtors
Amounts falling due within one year
19,628 GBP2025-01-31
4,864 GBP2024-01-31
Amounts falling due after one year
1,033 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,615 GBP2025-01-31
8,401 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31