Intangible Assets
83,981 GBP2025-01-31
10,688 GBP2024-01-31
Property, Plant & Equipment
13,351 GBP2025-01-31
12,018 GBP2024-01-31
Fixed Assets
97,332 GBP2025-01-31
22,706 GBP2024-01-31
Total Inventories
588,638 GBP2025-01-31
540,280 GBP2024-01-31
Debtors
523,368 GBP2025-01-31
525,854 GBP2024-01-31
Cash at bank and in hand
156,591 GBP2025-01-31
84,392 GBP2024-01-31
Current Assets
1,268,597 GBP2025-01-31
1,150,526 GBP2024-01-31
Creditors
Current
1,799,532 GBP2025-01-31
1,379,911 GBP2024-01-31
Net Current Assets/Liabilities
-530,935 GBP2025-01-31
-229,385 GBP2024-01-31
Total Assets Less Current Liabilities
-433,603 GBP2025-01-31
-206,679 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-433,604 GBP2025-01-31
-206,680 GBP2024-01-31
Equity
-433,603 GBP2025-01-31
-206,679 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
48,981 GBP2025-01-31
10,688 GBP2024-01-31
Intangible Assets - Gross Cost
83,981 GBP2025-01-31
10,688 GBP2024-01-31
Net goodwill
35,000 GBP2025-01-31
Intangible Assets
Net goodwill
35,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Computers
20,287 GBP2025-01-31
13,435 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,936 GBP2025-01-31
1,417 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,519 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
13,351 GBP2025-01-31
12,018 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
416,903 GBP2025-01-31
Amounts falling due within one year, Current
421,121 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
106,465 GBP2025-01-31
Amounts falling due within one year, Current
104,733 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
523,368 GBP2025-01-31
Amounts falling due within one year, Current
525,854 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
439 GBP2024-01-31
Trade Creditors/Trade Payables
Current
405,486 GBP2025-01-31
240,547 GBP2024-01-31
Other Taxation & Social Security Payable
Current
135,643 GBP2025-01-31
106,882 GBP2024-01-31
Other Creditors
Current
1,258,403 GBP2025-01-31
1,032,043 GBP2024-01-31
Bank Overdrafts
Secured
439 GBP2024-01-31
Total Borrowings
Secured
296,719 GBP2025-01-31
311,787 GBP2024-01-31