Property, Plant & Equipment
3,727 GBP2025-01-31
4,110 GBP2024-01-31
Fixed Assets
3,727 GBP2025-01-31
4,110 GBP2024-01-31
Total Inventories
27,365 GBP2025-01-31
25,280 GBP2024-01-31
Debtors
5,818 GBP2025-01-31
26,245 GBP2024-01-31
Cash at bank and in hand
54,944 GBP2025-01-31
14,046 GBP2024-01-31
Current Assets
88,127 GBP2025-01-31
65,571 GBP2024-01-31
Net Current Assets/Liabilities
17,844 GBP2025-01-31
17,307 GBP2024-01-31
Total Assets Less Current Liabilities
21,571 GBP2025-01-31
21,417 GBP2024-01-31
Net Assets/Liabilities
21,571 GBP2025-01-31
21,417 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
21,471 GBP2025-01-31
21,317 GBP2024-01-31
Equity
21,571 GBP2025-01-31
21,417 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
707 GBP2025-01-31
191 GBP2024-01-31
Office equipment
6,727 GBP2025-01-31
5,584 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,434 GBP2025-01-31
5,775 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
213 GBP2025-01-31
79 GBP2024-01-31
Office equipment
3,494 GBP2025-01-31
1,586 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,707 GBP2025-01-31
1,665 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
134 GBP2024-02-01 ~ 2025-01-31
Office equipment
1,908 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,042 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
494 GBP2025-01-31
112 GBP2024-01-31
Office equipment
3,233 GBP2025-01-31
3,998 GBP2024-01-31
Finished Goods/Goods for Resale
27,365 GBP2025-01-31
25,280 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,850 GBP2025-01-31
1,556 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,192 GBP2025-01-31
23,000 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
2,776 GBP2025-01-31
1,689 GBP2024-01-31
Debtors
Amounts falling due within one year
5,818 GBP2025-01-31
26,245 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,482 GBP2025-01-31
3,016 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
23,456 GBP2025-01-31
19,755 GBP2024-01-31
Other Creditors
Amounts falling due within one year
15,144 GBP2025-01-31
294 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,201 GBP2025-01-31
10,199 GBP2024-01-31