Property, Plant & Equipment
59,109 GBP2025-01-31
32,878 GBP2024-01-31
Total Inventories
175,278 GBP2025-01-31
121,500 GBP2024-01-31
Debtors
179,330 GBP2025-01-31
131,856 GBP2024-01-31
Current Assets
354,608 GBP2025-01-31
253,356 GBP2024-01-31
Net Current Assets/Liabilities
288,158 GBP2025-01-31
220,312 GBP2024-01-31
Total Assets Less Current Liabilities
347,267 GBP2025-01-31
253,190 GBP2024-01-31
Net Assets/Liabilities
95,323 GBP2025-01-31
46,641 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,001 GBP2025-01-31
34,308 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,892 GBP2025-01-31
1,430 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,462 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
59,109 GBP2025-01-31
32,878 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
179,230 GBP2025-01-31
98,450 GBP2024-01-31
Other Debtors
Amounts falling due within one year
100 GBP2025-01-31
33,406 GBP2024-01-31
Debtors
Amounts falling due within one year
179,330 GBP2025-01-31
131,856 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,469 GBP2025-01-31
24,901 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,882 GBP2025-01-31
4,938 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,794 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
17,599 GBP2025-01-31
3,205 GBP2024-01-31
Other Creditors
Amounts falling due within one year
-2,494 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-01-31
Loans received from directors
Amounts falling due after one year
119,843 GBP2025-01-31
74,298 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-01-11 ~ 2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
02023-01-11 ~ 2024-01-31