Property, Plant & Equipment
3,492 GBP2025-01-31
3,591 GBP2024-01-31
Fixed Assets
3,492 GBP2025-01-31
3,591 GBP2024-01-31
Total Inventories
253,379 GBP2025-01-31
207,634 GBP2024-01-31
Debtors
10,895 GBP2024-01-31
Cash at bank and in hand
28,562 GBP2025-01-31
20,938 GBP2024-01-31
Current Assets
281,941 GBP2025-01-31
239,467 GBP2024-01-31
Net Current Assets/Liabilities
118,772 GBP2025-01-31
96,566 GBP2024-01-31
Total Assets Less Current Liabilities
122,264 GBP2025-01-31
100,157 GBP2024-01-31
Net Assets/Liabilities
120,782 GBP2025-01-31
98,827 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
120,682 GBP2025-01-31
98,727 GBP2024-01-31
Equity
120,782 GBP2025-01-31
98,827 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,449 GBP2025-01-31
6,384 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,449 GBP2025-01-31
6,384 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,957 GBP2025-01-31
2,793 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,957 GBP2025-01-31
2,793 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,164 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,164 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
3,492 GBP2025-01-31
3,591 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,895 GBP2024-01-31
Debtors
Amounts falling due within one year
10,895 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84 GBP2025-01-31
Corporation Tax Payable
Amounts falling due within one year
6,009 GBP2025-01-31
5,888 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
958 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,964 GBP2025-01-31
3,685 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31