Property, Plant & Equipment
9,275 GBP2025-01-31
1,670 GBP2024-01-31
Total Inventories
154,970 GBP2025-01-31
Debtors
470,054 GBP2025-01-31
149,349 GBP2024-01-31
Cash at bank and in hand
28,729 GBP2025-01-31
Current Assets
653,753 GBP2025-01-31
149,349 GBP2024-01-31
Creditors
Current
525,628 GBP2025-01-31
95,460 GBP2024-01-31
Net Current Assets/Liabilities
128,125 GBP2025-01-31
53,889 GBP2024-01-31
Total Assets Less Current Liabilities
137,400 GBP2025-01-31
55,559 GBP2024-01-31
Net Assets/Liabilities
135,081 GBP2025-01-31
55,559 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
134,981 GBP2025-01-31
55,459 GBP2024-01-31
Equity
135,081 GBP2025-01-31
55,559 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
42023-09-13 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
10,145 GBP2025-01-31
1,760 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
10,713 GBP2025-01-31
1,760 GBP2024-01-31
Furniture and fittings
568 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,332 GBP2025-01-31
90 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,438 GBP2025-01-31
90 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
106 GBP2024-02-01 ~ 2025-01-31
Computers
1,242 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,348 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
462 GBP2025-01-31
Computers
8,813 GBP2025-01-31
1,670 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,258 GBP2025-01-31
Amounts falling due within one year, Current
38,818 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
244,354 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
128,442 GBP2025-01-31
Amounts falling due within one year, Current
110,531 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
470,054 GBP2025-01-31
Amounts falling due within one year, Current
149,349 GBP2024-01-31
Trade Creditors/Trade Payables
Current
92,196 GBP2025-01-31
18,023 GBP2024-01-31
Amounts owed to group undertakings
Current
4,204 GBP2025-01-31
Other Taxation & Social Security Payable
Current
149,694 GBP2025-01-31
48,458 GBP2024-01-31
Other Creditors
Current
279,534 GBP2025-01-31
28,979 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,319 GBP2025-01-31