Property, Plant & Equipment
66,534 GBP2024-12-31
78,478 GBP2024-01-31
Fixed Assets
66,534 GBP2024-12-31
78,478 GBP2024-01-31
Total Inventories
19,818 GBP2024-12-31
17,161 GBP2024-01-31
Debtors
711 GBP2024-12-31
23,860 GBP2024-01-31
Cash at bank and in hand
74,908 GBP2024-12-31
32,013 GBP2024-01-31
Current Assets
95,437 GBP2024-12-31
73,034 GBP2024-01-31
Creditors
-63,003 GBP2024-12-31
-55,664 GBP2024-01-31
Net Current Assets/Liabilities
32,434 GBP2024-12-31
17,370 GBP2024-01-31
Total Assets Less Current Liabilities
98,968 GBP2024-12-31
95,848 GBP2024-01-31
Creditors
Non-current
-58,399 GBP2024-12-31
-72,513 GBP2024-01-31
Net Assets/Liabilities
24,069 GBP2024-12-31
4,335 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
23,069 GBP2024-12-31
3,335 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2024-12-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,609 GBP2024-12-31
20,609 GBP2024-01-31
Furniture and fittings
295,372 GBP2024-12-31
298,708 GBP2024-01-31
Computers
27,171 GBP2024-12-31
26,574 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
433,437 GBP2024-12-31
436,176 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,868 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,868 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
90,285 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,822 GBP2024-12-31
12,740 GBP2024-01-31
Furniture and fittings
241,606 GBP2024-12-31
234,436 GBP2024-01-31
Computers
21,190 GBP2024-12-31
20,237 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,903 GBP2024-12-31
357,698 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,082 GBP2024-02-01 ~ 2024-12-31
Furniture and fittings
9,048 GBP2024-02-01 ~ 2024-12-31
Computers
953 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,083 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,878 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,878 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
90,285 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
6,787 GBP2024-12-31
7,869 GBP2024-01-31
Furniture and fittings
53,766 GBP2024-12-31
64,272 GBP2024-01-31
Computers
5,981 GBP2024-12-31
6,337 GBP2024-01-31
Other types of inventories not specified separately
19,818 GBP2024-12-31
17,161 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,708 GBP2024-12-31
15,974 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
16,090 GBP2024-12-31
16,316 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,404 GBP2024-12-31
14,957 GBP2024-01-31
Creditors
Current
63,003 GBP2024-12-31
55,664 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
58,399 GBP2024-12-31
72,513 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-02-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2024-12-31