Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
91,418 GBP2024-01-31
Fixed Assets
91,418 GBP2024-01-31
Total Inventories
18,764 GBP2024-01-31
Debtors
13,786 GBP2025-01-31
134,874 GBP2024-01-31
Cash at bank and in hand
166,254 GBP2025-01-31
25,767 GBP2024-01-31
Current Assets
180,040 GBP2025-01-31
179,405 GBP2024-01-31
Creditors
Current
356,952 GBP2025-01-31
388,925 GBP2024-01-31
Net Current Assets/Liabilities
-176,912 GBP2025-01-31
-209,520 GBP2024-01-31
Total Assets Less Current Liabilities
-176,912 GBP2025-01-31
-118,102 GBP2024-01-31
Creditors
Non-current
2,500 GBP2025-01-31
12,500 GBP2024-01-31
Net Assets/Liabilities
-179,412 GBP2025-01-31
-130,602 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-179,512 GBP2025-01-31
-130,702 GBP2024-01-31
Equity
-179,412 GBP2025-01-31
-130,602 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2024-01-31
Intangible assets - Disposals
Net goodwill
-4,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-4,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
166,079 GBP2024-01-31
Plant and equipment
109,172 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-109,172 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
107,952 GBP2024-01-31
Plant and equipment
97,666 GBP2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97,666 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
58,127 GBP2024-01-31
Plant and equipment
11,506 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,102 GBP2024-01-31
Computers
8,775 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
312,985 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,102 GBP2024-02-01 ~ 2025-01-31
Computers
-9,003 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-313,213 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,770 GBP2024-01-31
Computers
2,350 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,567 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,770 GBP2024-02-01 ~ 2025-01-31
Computers
-3,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-222,467 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
5,332 GBP2024-01-31
Computers
6,425 GBP2024-01-31
Merchandise
18,764 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,002 GBP2025-01-31
-4,859 GBP2024-01-31
Other Debtors
Current
73,334 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
9,784 GBP2025-01-31
Prepayments/Accrued Income
Current
51,638 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
13,786 GBP2025-01-31
134,874 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,178 GBP2025-01-31
3,178 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,000 GBP2024-01-31
Corporation Tax Payable
Current
-207 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,157 GBP2025-01-31
3,123 GBP2024-01-31
Other Creditors
Current
29,611 GBP2025-01-31
34,382 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2025-01-31
3,600 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-01-31
12,500 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
3,178 GBP2025-01-31
3,178 GBP2024-01-31
Between two and five year, Non-current
2,500 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-48,810 GBP2024-02-01 ~ 2025-01-31