Property, Plant & Equipment
4,376 GBP2025-01-31
6,254 GBP2024-01-31
Total Inventories
100,000 GBP2025-01-31
70,340 GBP2024-01-31
Debtors
Current
2,217 GBP2025-01-31
9,374 GBP2024-01-31
Cash at bank and in hand
17,589 GBP2025-01-31
24,179 GBP2024-01-31
Current Assets
119,806 GBP2025-01-31
103,893 GBP2024-01-31
Net Current Assets/Liabilities
87,701 GBP2025-01-31
56,635 GBP2024-01-31
Net Assets/Liabilities
92,077 GBP2025-01-31
62,889 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-01-12 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,519 GBP2025-01-31
7,519 GBP2024-01-31
Other
541 GBP2025-01-31
192 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
8,060 GBP2025-01-31
7,711 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,532 GBP2025-01-31
1,433 GBP2024-01-31
Other
152 GBP2025-01-31
24 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,684 GBP2025-01-31
1,457 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,099 GBP2024-02-01 ~ 2025-01-31
Other
128 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,227 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,987 GBP2025-01-31
6,086 GBP2024-01-31
Other
389 GBP2025-01-31
168 GBP2024-01-31
Other types of inventories not specified separately
100,000 GBP2025-01-31
70,340 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
784 GBP2025-01-31
Current, Amounts falling due within one year
9,374 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,433 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
2,217 GBP2025-01-31
Current, Amounts falling due within one year
9,374 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-01-31
10 shares2024-01-31
Director Remuneration
17,393 GBP2024-02-01 ~ 2025-01-31
23,050 GBP2023-01-12 ~ 2024-01-31