Property, Plant & Equipment
19,399 GBP2025-01-31
14,965 GBP2024-01-31
Fixed Assets
19,399 GBP2025-01-31
14,965 GBP2024-01-31
Total Inventories
12,400 GBP2025-01-31
4,900 GBP2024-01-31
Debtors
14,227 GBP2025-01-31
6,250 GBP2024-01-31
Cash at bank and in hand
191,207 GBP2025-01-31
173,085 GBP2024-01-31
Current Assets
217,834 GBP2025-01-31
184,235 GBP2024-01-31
Net Current Assets/Liabilities
81,428 GBP2025-01-31
77,937 GBP2024-01-31
Total Assets Less Current Liabilities
100,827 GBP2025-01-31
92,902 GBP2024-01-31
Net Assets/Liabilities
95,686 GBP2025-01-31
92,902 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
95,586 GBP2025-01-31
92,802 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
109,005 GBP2024-01-31
Plant and equipment
7,606 GBP2025-01-31
6,133 GBP2024-01-31
Furniture and fittings
77,242 GBP2025-01-31
66,877 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
193,853 GBP2025-01-31
182,015 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
109,005 GBP2024-01-31
Plant and equipment
5,587 GBP2025-01-31
4,914 GBP2024-01-31
Furniture and fittings
59,862 GBP2025-01-31
53,131 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,454 GBP2025-01-31
167,050 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
673 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6,731 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,404 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,019 GBP2025-01-31
1,219 GBP2024-01-31
Furniture and fittings
17,380 GBP2025-01-31
13,746 GBP2024-01-31
Other types of inventories not specified separately
12,400 GBP2025-01-31
4,900 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,754 GBP2025-01-31
1,513 GBP2024-01-31
Other Taxation & Social Security Payable
Current
74,993 GBP2025-01-31
65,025 GBP2024-01-31