Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
26,590 GBP2025-01-31
7,481 GBP2024-01-31
Total Inventories
42,444 GBP2025-01-31
18,653 GBP2024-01-31
Debtors
324,838 GBP2025-01-31
364,645 GBP2024-01-31
Cash at bank and in hand
543,398 GBP2025-01-31
479,498 GBP2024-01-31
Current Assets
910,680 GBP2025-01-31
862,796 GBP2024-01-31
Net Current Assets/Liabilities
584,253 GBP2025-01-31
441,882 GBP2024-01-31
Total Assets Less Current Liabilities
610,843 GBP2025-01-31
449,363 GBP2024-01-31
Net Assets/Liabilities
608,816 GBP2025-01-31
447,493 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
608,815 GBP2025-01-31
447,492 GBP2024-01-31
Equity
608,816 GBP2025-01-31
447,493 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
82023-08-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,416 GBP2025-01-31
11,694 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,826 GBP2025-01-31
4,213 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,613 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
26,590 GBP2025-01-31
7,481 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
252,031 GBP2025-01-31
310,461 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
72,807 GBP2025-01-31
54,184 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
324,838 GBP2025-01-31
364,645 GBP2024-01-31
Trade Creditors/Trade Payables
Current
158,081 GBP2025-01-31
152,979 GBP2024-01-31
Other Taxation & Social Security Payable
Current
153,451 GBP2025-01-31
254,429 GBP2024-01-31
Other Creditors
Current
14,895 GBP2025-01-31
13,506 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,450 GBP2025-01-31
4,960 GBP2024-01-31
Between one and five year
235,856 GBP2025-01-31
All periods
237,306 GBP2025-01-31
4,960 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31