Property, Plant & Equipment
1,800 GBP2025-01-31
Total Inventories
3,650 GBP2025-01-31
8,150 GBP2024-01-31
Debtors
63,206 GBP2025-01-31
17,215 GBP2024-01-31
Cash at bank and in hand
64,367 GBP2025-01-31
29,192 GBP2024-01-31
Current Assets
131,223 GBP2025-01-31
54,557 GBP2024-01-31
Net Current Assets/Liabilities
57,900 GBP2025-01-31
15,206 GBP2024-01-31
Net Assets/Liabilities
59,700 GBP2025-01-31
15,206 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,700 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
900 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
1,800 GBP2025-01-31
Finished Goods/Goods for Resale
3,650 GBP2025-01-31
8,150 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
16,743 GBP2025-01-31
8,608 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,729 GBP2025-01-31
7,370 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
612 GBP2025-01-31
612 GBP2024-01-31
Other Debtors
Amounts falling due within one year
122 GBP2025-01-31
625 GBP2024-01-31
Debtors
Amounts falling due within one year
63,206 GBP2025-01-31
17,215 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,580 GBP2025-01-31
16,767 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,000 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
10,291 GBP2025-01-31
3,566 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,413 GBP2025-01-31
1,148 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
3,685 GBP2025-01-31
4,516 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,354 GBP2025-01-31
1,354 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
3 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2024-02-01 ~ 2025-01-31
3 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31