Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
467 GBP2025-01-31
549 GBP2024-01-31
Total Inventories
33,133 GBP2025-01-31
Debtors
20,105 GBP2025-01-31
2,667 GBP2024-01-31
Cash at bank and in hand
34,052 GBP2025-01-31
4,200 GBP2024-01-31
Current Assets
87,290 GBP2025-01-31
6,867 GBP2024-01-31
Creditors
Current
63,261 GBP2025-01-31
5,829 GBP2024-01-31
Net Current Assets/Liabilities
24,029 GBP2025-01-31
1,038 GBP2024-01-31
Total Assets Less Current Liabilities
24,496 GBP2025-01-31
1,587 GBP2024-01-31
Net Assets/Liabilities
24,407 GBP2025-01-31
1,483 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
24,406 GBP2025-01-31
1,482 GBP2024-01-31
Equity
24,407 GBP2025-01-31
1,483 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-01-08 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
582 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
115 GBP2025-01-31
33 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
82 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
467 GBP2025-01-31
549 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,636 GBP2025-01-31
Current, Amounts falling due within one year
1,039 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
6,000 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
10,469 GBP2025-01-31
Current, Amounts falling due within one year
1,628 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
20,105 GBP2025-01-31
Current, Amounts falling due within one year
2,667 GBP2024-01-31
Trade Creditors/Trade Payables
Current
34,342 GBP2025-01-31
1,387 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,623 GBP2025-01-31
243 GBP2024-01-31
Other Creditors
Current
22,296 GBP2025-01-31
4,199 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
89 GBP2025-01-31
104 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31