Average Number of Employees
262024-02-01 ~ 2025-01-31
322023-02-01 ~ 2024-01-31
Property, Plant & Equipment
25,181 GBP2025-01-31
50,892 GBP2024-01-31
Fixed Assets
25,181 GBP2025-01-31
50,892 GBP2024-01-31
Total Inventories
13,638 GBP2025-01-31
10,608 GBP2024-01-31
Debtors
201,421 GBP2025-01-31
80,940 GBP2024-01-31
Cash at bank and in hand
103,411 GBP2025-01-31
209,657 GBP2024-01-31
Current Assets
318,470 GBP2025-01-31
301,205 GBP2024-01-31
Net Current Assets/Liabilities
205,896 GBP2025-01-31
160,718 GBP2024-01-31
Total Assets Less Current Liabilities
231,077 GBP2025-01-31
211,610 GBP2024-01-31
Creditors
Amounts falling due after one year
-559 GBP2025-01-31
-7,594 GBP2024-01-31
Net Assets/Liabilities
230,518 GBP2025-01-31
204,016 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
230,418 GBP2025-01-31
203,916 GBP2024-01-31
Equity
230,518 GBP2025-01-31
204,016 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
120,198 GBP2025-01-31
116,861 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
120,198 GBP2025-01-31
116,861 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
95,017 GBP2025-01-31
65,969 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,017 GBP2025-01-31
65,969 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
29,048 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,048 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,181 GBP2025-01-31
50,892 GBP2024-01-31
Amounts owed by group undertakings and participating interests
183,984 GBP2025-01-31
65,503 GBP2024-01-31
Other Debtors
17,437 GBP2025-01-31
15,437 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,035 GBP2025-01-31
6,530 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,719 GBP2025-01-31
2,706 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,146 GBP2025-01-31
75,453 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,729 GBP2025-01-31
30,395 GBP2024-01-31
Other Creditors
Amounts falling due within one year
22,945 GBP2025-01-31
25,403 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
559 GBP2025-01-31
7,594 GBP2024-01-31
Advances or credits given to directors
400 GBP2025-01-31
400 GBP2024-01-31