Property, Plant & Equipment
42,900 GBP2025-01-31
55,823 GBP2024-01-31
Fixed Assets - Investments
106,000 GBP2025-01-31
Fixed Assets
148,900 GBP2025-01-31
55,823 GBP2024-01-31
Total Inventories
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Debtors
166,527 GBP2025-01-31
249,667 GBP2024-01-31
Cash at bank and in hand
609,763 GBP2025-01-31
244,693 GBP2024-01-31
Current Assets
781,290 GBP2025-01-31
499,360 GBP2024-01-31
Creditors
Amounts falling due within one year
-334,758 GBP2025-01-31
-151,800 GBP2024-01-31
Net Current Assets/Liabilities
446,532 GBP2025-01-31
347,560 GBP2024-01-31
Total Assets Less Current Liabilities
595,432 GBP2025-01-31
403,383 GBP2024-01-31
Creditors
Amounts falling due after one year
-3,796 GBP2025-01-31
-14,450 GBP2024-01-31
Net Assets/Liabilities
587,722 GBP2025-01-31
385,535 GBP2024-01-31
Equity
Called up share capital
39,532 GBP2025-01-31
39,530 GBP2024-01-31
Retained earnings (accumulated losses)
548,190 GBP2025-01-31
346,005 GBP2024-01-31
Equity
587,722 GBP2025-01-31
385,535 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,565 GBP2025-01-31
57,486 GBP2024-01-31
Furniture and fittings
52,976 GBP2025-01-31
52,976 GBP2024-01-31
Computers
2,626 GBP2025-01-31
2,626 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
114,167 GBP2025-01-31
113,088 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,789 GBP2025-01-31
29,828 GBP2024-01-31
Furniture and fittings
33,322 GBP2025-01-31
26,771 GBP2024-01-31
Computers
1,156 GBP2025-01-31
666 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,267 GBP2025-01-31
57,265 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,961 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6,551 GBP2024-02-01 ~ 2025-01-31
Computers
490 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,002 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
21,776 GBP2025-01-31
27,658 GBP2024-01-31
Furniture and fittings
19,654 GBP2025-01-31
26,205 GBP2024-01-31
Computers
1,470 GBP2025-01-31
1,960 GBP2024-01-31
Amounts invested in assets
Additions to investments, Non-current
106,000 GBP2025-01-31
Other Investments Other Than Loans
Non-current
106,000 GBP2025-01-31
Amounts invested in assets
Non-current
106,000 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Class 4 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of shares allotted
Class 1 ordinary share
19,765 shares2024-02-01 ~ 2025-01-31
Class 2 ordinary share
19,765 shares2024-02-01 ~ 2025-01-31
Class 3 ordinary share
1 shares2024-02-01 ~ 2025-01-31