Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,061 GBP2025-01-31
1,197 GBP2024-01-31
Total Inventories
18,994 GBP2025-01-31
23,336 GBP2024-01-31
Debtors
5,736 GBP2025-01-31
9,867 GBP2024-01-31
Cash at bank and in hand
131,621 GBP2025-01-31
169,643 GBP2024-01-31
Current Assets
156,351 GBP2025-01-31
202,846 GBP2024-01-31
Creditors
Current
22,770 GBP2025-01-31
47,088 GBP2024-01-31
Net Current Assets/Liabilities
133,581 GBP2025-01-31
155,758 GBP2024-01-31
Total Assets Less Current Liabilities
134,642 GBP2025-01-31
156,955 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
134,542 GBP2025-01-31
156,855 GBP2024-01-31
Equity
134,642 GBP2025-01-31
156,955 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,764 GBP2025-01-31
1,377 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
703 GBP2025-01-31
180 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
523 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
1,061 GBP2025-01-31
1,197 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
5,733 GBP2025-01-31
2,360 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
7,507 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
5,736 GBP2025-01-31
Current, Amounts falling due within one year
9,867 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,496 GBP2025-01-31
2,962 GBP2024-01-31
Corporation Tax Payable
Current
1,879 GBP2025-01-31
27,661 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,148 GBP2025-01-31
2,142 GBP2024-01-31
Other Creditors
Current
9,816 GBP2025-01-31
12,523 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,890 GBP2025-01-31
1,800 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-01-31
Class 2 ordinary share
20 shares2025-01-31
Class 3 ordinary share
20 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
7,687 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-02-01 ~ 2025-01-31