Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
45,462 GBP2025-01-31
7,704 GBP2024-01-31
Fixed Assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets
45,462 GBP2025-01-31
7,704 GBP2024-01-31
Total Inventories
0 GBP2025-01-31
0 GBP2024-01-31
Debtors
1,827 GBP2025-01-31
1,081 GBP2024-01-31
Cash at bank and in hand
125,850 GBP2025-01-31
121,549 GBP2024-01-31
Current assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Current Assets
127,677 GBP2025-01-31
122,630 GBP2024-01-31
Net Current Assets/Liabilities
125,302 GBP2025-01-31
120,546 GBP2024-01-31
Total Assets Less Current Liabilities
170,764 GBP2025-01-31
128,250 GBP2024-01-31
Creditors
Amounts falling due after one year
0 GBP2025-01-31
0 GBP2024-01-31
Net Assets/Liabilities
170,764 GBP2025-01-31
128,250 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
170,764 GBP2025-01-31
128,250 GBP2024-01-31
Equity
170,764 GBP2025-01-31
128,250 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,658 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
2,999 GBP2025-01-31
2,999 GBP2024-01-31
Tools/Equipment for furniture and fittings
12,176 GBP2025-01-31
12,176 GBP2024-01-31
Office equipment
0 GBP2025-01-31
0 GBP2024-01-31
Vehicles
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
56,833 GBP2025-01-31
15,175 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Office equipment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,083 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
1,799 GBP2025-01-31
1,199 GBP2024-01-31
Tools/Equipment for furniture and fittings
7,489 GBP2025-01-31
6,272 GBP2024-01-31
Office equipment
0 GBP2025-01-31
0 GBP2024-01-31
Vehicles
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,371 GBP2025-01-31
7,471 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,083 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
600 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
1,217 GBP2024-02-01 ~ 2025-01-31
Office equipment
0 GBP2024-02-01 ~ 2025-01-31
Vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Office equipment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
39,575 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
1,200 GBP2025-01-31
1,800 GBP2024-01-31
Tools/Equipment for furniture and fittings
4,687 GBP2025-01-31
5,904 GBP2024-01-31
Office equipment
0 GBP2025-01-31
0 GBP2024-01-31
Vehicles
0 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
1,827 GBP2025-01-31
1,081 GBP2024-01-31
Prepayments/Accrued Income
0 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
0 GBP2025-01-31
0 GBP2024-01-31
Debtors
Amounts falling due after one year
0 GBP2025-01-31
0 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-01-31
0 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
279 GBP2025-01-31
60 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
546 GBP2025-01-31
532 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,550 GBP2025-01-31
1,492 GBP2024-01-31