Property, Plant & Equipment
12,987 GBP2025-01-31
15,280 GBP2024-01-31
Total Inventories
136,391 GBP2025-01-31
Debtors
276,216 GBP2025-01-31
86,170 GBP2024-01-31
Cash at bank and in hand
9,884 GBP2025-01-31
23,189 GBP2024-01-31
Current Assets
422,491 GBP2025-01-31
109,359 GBP2024-01-31
Creditors
Amounts falling due within one year
362,696 GBP2025-01-31
116,180 GBP2024-01-31
Net Current Assets/Liabilities
59,795 GBP2025-01-31
-6,821 GBP2024-01-31
Net Assets/Liabilities
72,782 GBP2025-01-31
8,459 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
72,682 GBP2025-01-31
8,359 GBP2024-01-31
Equity
72,782 GBP2025-01-31
8,459 GBP2024-01-31
Wages/Salaries
74,381 GBP2024-02-01 ~ 2025-01-31
9,193 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
5,770 GBP2024-02-01 ~ 2025-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,338 GBP2024-02-01 ~ 2025-01-31
Staff Costs/Employee Benefits Expense
81,489 GBP2024-02-01 ~ 2025-01-31
9,193 GBP2023-02-01 ~ 2024-01-31
Average number of employees in administration and support functions
3.002024-02-01 ~ 2025-01-31
3.002023-02-01 ~ 2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,736 GBP2025-01-31
9,736 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
17,976 GBP2025-01-31
17,976 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,702 GBP2025-01-31
1,460 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,989 GBP2025-01-31
2,696 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,242 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,293 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,034 GBP2025-01-31
8,276 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
173,321 GBP2025-01-31
75,130 GBP2024-01-31
Debtors
Amounts falling due within one year
276,216 GBP2025-01-31
86,170 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
157,436 GBP2025-01-31
51,002 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
71,705 GBP2025-01-31
1,645 GBP2024-01-31
Other Creditors
Amounts falling due within one year
125,286 GBP2025-01-31
62,033 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,150 GBP2025-01-31
1,500 GBP2024-01-31