Property, Plant & Equipment
19,625 GBP2025-01-31
5,627 GBP2024-01-31
Fixed Assets
19,625 GBP2025-01-31
5,627 GBP2024-01-31
Total Inventories
185,882 GBP2025-01-31
178,629 GBP2024-01-31
Debtors
199,274 GBP2025-01-31
69,859 GBP2024-01-31
Cash at bank and in hand
172,631 GBP2025-01-31
99,509 GBP2024-01-31
Current Assets
557,787 GBP2025-01-31
347,997 GBP2024-01-31
Net Current Assets/Liabilities
142,722 GBP2025-01-31
102,201 GBP2024-01-31
Total Assets Less Current Liabilities
162,347 GBP2025-01-31
107,828 GBP2024-01-31
Net Assets/Liabilities
162,347 GBP2025-01-31
107,828 GBP2024-01-31
Equity
Called up share capital
61 GBP2025-01-31
61 GBP2024-01-31
Capital redemption reserve
-96,391 GBP2025-01-31
-96,391 GBP2024-01-31
Retained earnings (accumulated losses)
258,677 GBP2025-01-31
204,158 GBP2024-01-31
Average Number of Employees
402024-02-01 ~ 2025-01-31
422023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,565 GBP2025-01-31
690 GBP2024-01-31
Furniture and fittings
20,053 GBP2025-01-31
6,969 GBP2024-01-31
Computers
1,828 GBP2025-01-31
1,429 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
25,446 GBP2025-01-31
9,088 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
575 GBP2025-01-31
318 GBP2024-01-31
Furniture and fittings
4,080 GBP2025-01-31
2,472 GBP2024-01-31
Computers
1,166 GBP2025-01-31
671 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,821 GBP2025-01-31
3,461 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
257 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,608 GBP2024-02-01 ~ 2025-01-31
Computers
495 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,360 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,990 GBP2025-01-31
372 GBP2024-01-31
Furniture and fittings
15,973 GBP2025-01-31
4,497 GBP2024-01-31
Computers
662 GBP2025-01-31
758 GBP2024-01-31
Other types of inventories not specified separately
185,882 GBP2025-01-31
178,629 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,664 GBP2025-01-31
2,192 GBP2024-01-31
Prepayments/Accrued Income
Current
22,610 GBP2025-01-31
17,667 GBP2024-01-31
Other Debtors
Current
175,000 GBP2025-01-31
50,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
54,922 GBP2025-01-31
23,489 GBP2024-01-31
Corporation Tax Payable
Current
67,416 GBP2025-01-31
46,994 GBP2024-01-31
Other Taxation & Social Security Payable
Current
11,726 GBP2025-01-31
9,375 GBP2024-01-31
Amount of value-added tax that is payable
Current
86,683 GBP2025-01-31
76,604 GBP2024-01-31
Other Creditors
Current
154,283 GBP2025-01-31
54,042 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
40,035 GBP2025-01-31
35,292 GBP2024-01-31