Property, Plant & Equipment
3,553 GBP2025-01-31
4,230 GBP2024-01-31
Total Inventories
10,210 GBP2025-01-31
8,240 GBP2024-01-31
Debtors
7,052 GBP2025-01-31
18,729 GBP2024-01-31
Cash at bank and in hand
43,632 GBP2025-01-31
22,048 GBP2024-01-31
Current Assets
60,894 GBP2025-01-31
49,017 GBP2024-01-31
Net Current Assets/Liabilities
57,434 GBP2025-01-31
45,332 GBP2024-01-31
Total Assets Less Current Liabilities
60,987 GBP2025-01-31
49,562 GBP2024-01-31
Net Assets/Liabilities
7,458 GBP2025-01-31
-4,207 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,988 GBP2025-01-31
3,988 GBP2024-01-31
Computers
1,050 GBP2025-01-31
1,050 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,038 GBP2025-01-31
5,038 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,107 GBP2025-01-31
598 GBP2024-01-31
Computers
378 GBP2025-01-31
210 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,485 GBP2025-01-31
808 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
509 GBP2024-02-01 ~ 2025-01-31
Computers
168 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
677 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,881 GBP2025-01-31
3,390 GBP2024-01-31
Computers
672 GBP2025-01-31
840 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,052 GBP2025-01-31
18,729 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,892 GBP2025-01-31
98 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
152 GBP2025-01-31
467 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
5,200 GBP2025-01-31
3,120 GBP2024-01-31
Other Creditors
Amounts falling due after one year
32,800 GBP2025-01-31
32,800 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
20,729 GBP2025-01-31
20,969 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31