Property, Plant & Equipment
3,728 GBP2025-01-31
2,089 GBP2024-01-31
Total Inventories
39,369 GBP2025-01-31
23,556 GBP2024-01-31
Debtors
18,799 GBP2025-01-31
13,283 GBP2024-01-31
Cash at bank and in hand
16,600 GBP2025-01-31
25,312 GBP2024-01-31
Current Assets
74,768 GBP2025-01-31
62,151 GBP2024-01-31
Net Current Assets/Liabilities
471 GBP2025-01-31
-1,076 GBP2024-01-31
Total Assets Less Current Liabilities
4,199 GBP2025-01-31
1,013 GBP2024-01-31
Net Assets/Liabilities
3,267 GBP2025-01-31
616 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
3,167 GBP2025-01-31
516 GBP2024-01-31
Equity
3,267 GBP2025-01-31
616 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-01-09 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,071 GBP2025-01-31
2,172 GBP2024-01-31
Computers
1,838 GBP2025-01-31
349 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,909 GBP2025-01-31
2,521 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
847 GBP2025-01-31
368 GBP2024-01-31
Computers
334 GBP2025-01-31
64 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,181 GBP2025-01-31
432 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
479 GBP2024-02-01 ~ 2025-01-31
Computers
270 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
749 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,224 GBP2025-01-31
1,804 GBP2024-01-31
Computers
1,504 GBP2025-01-31
285 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,250 GBP2025-01-31
4,026 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
9,549 GBP2025-01-31
9,257 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
18,799 GBP2025-01-31
13,283 GBP2024-01-31
Trade Creditors/Trade Payables
Current
479 GBP2025-01-31
62 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,946 GBP2025-01-31
16,252 GBP2024-01-31
Other Creditors
Current
52,872 GBP2025-01-31
46,913 GBP2024-01-31