Property, Plant & Equipment
2,101 GBP2025-01-31
824 GBP2024-01-31
Total Inventories
6,980 GBP2025-01-31
6,550 GBP2024-01-31
Debtors
1,615 GBP2025-01-31
Cash at bank and in hand
9,530 GBP2025-01-31
12,113 GBP2024-01-31
Current Assets
18,125 GBP2025-01-31
18,663 GBP2024-01-31
Net Current Assets/Liabilities
1,667 GBP2025-01-31
3,109 GBP2024-01-31
Net Assets/Liabilities
3,768 GBP2025-01-31
3,933 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
2,710 GBP2025-01-31
1,099 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,893 GBP2025-01-31
1,099 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Computers
-183 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-183 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
183 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
740 GBP2025-01-31
275 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
792 GBP2025-01-31
275 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52 GBP2024-02-01 ~ 2025-01-31
Computers
511 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
563 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-46 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
131 GBP2025-01-31
Computers
1,970 GBP2025-01-31
824 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,615 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
810 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,256 GBP2025-01-31
2,232 GBP2024-01-31
Other Creditors
Amounts falling due within one year
7,509 GBP2025-01-31
3,358 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
43 GBP2025-01-31
8,504 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
650 GBP2025-01-31
650 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-01-12 ~ 2024-01-31