Property, Plant & Equipment
4,600 GBP2025-01-31
4,684 GBP2024-01-31
Total Inventories
350,177 GBP2025-01-31
288,529 GBP2024-01-31
Debtors
204,649 GBP2025-01-31
335,422 GBP2024-01-31
Cash at bank and in hand
41,925 GBP2025-01-31
41,040 GBP2024-01-31
Current Assets
596,751 GBP2025-01-31
664,991 GBP2024-01-31
Creditors
Current
576,133 GBP2025-01-31
622,481 GBP2024-01-31
Net Current Assets/Liabilities
20,618 GBP2025-01-31
42,510 GBP2024-01-31
Total Assets Less Current Liabilities
25,218 GBP2025-01-31
47,194 GBP2024-01-31
Equity
Called up share capital
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Retained earnings (accumulated losses)
23,218 GBP2025-01-31
45,194 GBP2024-01-31
Equity
25,218 GBP2025-01-31
47,194 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,671 GBP2025-01-31
1,841 GBP2024-01-31
Computers
5,698 GBP2025-01-31
4,792 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
8,369 GBP2025-01-31
6,633 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
828 GBP2025-01-31
368 GBP2024-01-31
Computers
2,941 GBP2025-01-31
1,581 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,769 GBP2025-01-31
1,949 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
460 GBP2024-02-01 ~ 2025-01-31
Computers
1,360 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,820 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,843 GBP2025-01-31
1,473 GBP2024-01-31
Computers
2,757 GBP2025-01-31
3,211 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,046 GBP2025-01-31
Amounts falling due within one year, Current
282,800 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
19,277 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
20,326 GBP2025-01-31
Amounts falling due within one year, Current
52,622 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
204,649 GBP2025-01-31
Amounts falling due within one year, Current
335,422 GBP2024-01-31
Trade Creditors/Trade Payables
Current
567,260 GBP2025-01-31
591,943 GBP2024-01-31
Other Taxation & Social Security Payable
Current
487 GBP2025-01-31
19,314 GBP2024-01-31
Other Creditors
Current
8,386 GBP2025-01-31
11,224 GBP2024-01-31