Average Number of Employees
02024-02-01 ~ 2025-01-31
02022-12-20 ~ 2024-01-31
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
289 GBP2025-01-31
492 GBP2024-01-31
Total Inventories
432,779 GBP2025-01-31
207,908 GBP2024-01-31
Debtors
394,427 GBP2025-01-31
312,746 GBP2024-01-31
Cash at bank and in hand
131,753 GBP2025-01-31
100,221 GBP2024-01-31
Current Assets
958,959 GBP2025-01-31
620,875 GBP2024-01-31
Creditors
Current
945,894 GBP2025-01-31
609,834 GBP2024-01-31
Net Current Assets/Liabilities
13,065 GBP2025-01-31
11,041 GBP2024-01-31
Total Assets Less Current Liabilities
13,354 GBP2025-01-31
11,533 GBP2024-01-31
Net Assets/Liabilities
13,282 GBP2025-01-31
11,410 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
13,182 GBP2025-01-31
11,310 GBP2024-01-31
Equity
13,282 GBP2025-01-31
11,410 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
610 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
321 GBP2025-01-31
118 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
203 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
289 GBP2025-01-31
492 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
375,588 GBP2025-01-31
231,359 GBP2024-01-31
Other Debtors
Current
66 GBP2025-01-31
66 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
906 GBP2025-01-31
62,893 GBP2024-01-31
Prepayments
Current
17,833 GBP2025-01-31
18,394 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
394,427 GBP2025-01-31
312,746 GBP2024-01-31
Trade Creditors/Trade Payables
Current
901,363 GBP2025-01-31
333,808 GBP2024-01-31
Corporation Tax Payable
Current
42,467 GBP2025-01-31
40,035 GBP2024-01-31
Other Creditors
Current
804 GBP2025-01-31
Accrued Liabilities
Current
1,260 GBP2025-01-31
235,991 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34 shares2025-01-31
Class 2 ordinary share
33 shares2025-01-31
Class 3 ordinary share
33 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
126,784 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-124,912 GBP2024-02-01 ~ 2025-01-31