Intangible Assets
8,500 GBP2025-01-31
Property, Plant & Equipment
99,462 GBP2025-01-31
112,141 GBP2024-01-31
Fixed Assets
107,962 GBP2025-01-31
112,141 GBP2024-01-31
Total Inventories
12,500 GBP2025-01-31
11,320 GBP2024-01-31
Debtors
151,287 GBP2025-01-31
152,574 GBP2024-01-31
Cash at bank and in hand
96,666 GBP2025-01-31
96,482 GBP2024-01-31
Current Assets
260,453 GBP2025-01-31
260,376 GBP2024-01-31
Net Current Assets/Liabilities
-333,818 GBP2025-01-31
-214,687 GBP2024-01-31
Total Assets Less Current Liabilities
-225,856 GBP2025-01-31
-102,546 GBP2024-01-31
Net Assets/Liabilities
-383,739 GBP2025-01-31
-130,879 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
8,500 GBP2025-01-31
Intangible Assets
Goodwill
8,500 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,034 GBP2025-01-31
6,034 GBP2024-01-31
Furniture and fittings
136,303 GBP2025-01-31
123,204 GBP2024-01-31
Computers
1,438 GBP2025-01-31
1,438 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
143,775 GBP2025-01-31
130,676 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,034 GBP2025-01-31
6,034 GBP2024-01-31
Furniture and fittings
36,841 GBP2025-01-31
11,662 GBP2024-01-31
Computers
1,438 GBP2025-01-31
839 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,313 GBP2025-01-31
18,535 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,179 GBP2024-02-01 ~ 2025-01-31
Computers
599 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,778 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
99,462 GBP2025-01-31
111,542 GBP2024-01-31
Computers
599 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
141 GBP2025-01-31
Prepayments/Accrued Income
Amounts falling due within one year
624 GBP2024-01-31
Other Debtors
Amounts falling due within one year
151,950 GBP2024-01-31
Debtors
Amounts falling due within one year
141 GBP2025-01-31
152,574 GBP2024-01-31
Other Debtors
Amounts falling due after one year
151,146 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
44,206 GBP2025-01-31
6,847 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
226,922 GBP2025-01-31
44,864 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
77,600 GBP2025-01-31
34,529 GBP2024-01-31
Other Creditors
Amounts falling due within one year
221,697 GBP2025-01-31
331,645 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
23,846 GBP2025-01-31
57,178 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
23,333 GBP2024-01-31
Other Creditors
Amounts falling due after one year
123,233 GBP2025-01-31
5,000 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
34,650 GBP2025-01-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-02-01 ~ 2025-01-31
1,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31