Property, Plant & Equipment
81,369 GBP2025-01-31
26,584 GBP2024-01-31
Fixed Assets - Investments
1,200 GBP2025-01-31
1,200 GBP2024-01-31
Total Inventories
292,525 GBP2025-01-31
288,880 GBP2024-01-31
Debtors
Current
256,029 GBP2025-01-31
271,576 GBP2024-01-31
Cash at bank and in hand
773,945 GBP2025-01-31
871,502 GBP2024-01-31
Net Assets/Liabilities
1,112,853 GBP2025-01-31
1,200,073 GBP2024-01-31
Equity
Called up share capital
17,500 GBP2025-01-31
17,500 GBP2024-01-31
Retained earnings (accumulated losses)
1,095,353 GBP2025-01-31
1,182,573 GBP2024-01-31
Equity
1,112,853 GBP2025-01-31
1,200,073 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
162,432 GBP2025-01-31
90,053 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
162,432 GBP2025-01-31
90,053 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
81,063 GBP2025-01-31
63,469 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,063 GBP2025-01-31
63,469 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,594 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,594 GBP2024-02-01 ~ 2025-01-31
Amounts invested in assets
1,200 GBP2025-01-31
1,200 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
225,996 GBP2025-01-31
249,491 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
8,853 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current
21,180 GBP2025-01-31
22,085 GBP2024-01-31
Trade Creditors/Trade Payables
Current
211,705 GBP2025-01-31
179,263 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
19,398 GBP2024-01-31
Other Creditors
Current
20,173 GBP2025-01-31
15,448 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,500 shares2025-01-31
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
17,500 GBP2024-02-01 ~ 2025-01-31
17,500 GBP2023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,503 GBP2025-01-31
109,558 GBP2024-01-31