Property, Plant & Equipment
13,200 GBP2025-01-31
17,600 GBP2024-01-31
Debtors
2 GBP2025-01-31
1,352 GBP2024-01-31
Cash at bank and in hand
602,909 GBP2025-01-31
408,564 GBP2024-01-31
Current Assets
602,911 GBP2025-01-31
409,916 GBP2024-01-31
Net Current Assets/Liabilities
407,416 GBP2025-01-31
340,386 GBP2024-01-31
Net Assets/Liabilities
420,616 GBP2025-01-31
357,986 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,000 GBP2025-01-31
22,000 GBP2024-01-31
Furniture and fittings
20,439 GBP2025-01-31
20,439 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
42,439 GBP2025-01-31
42,439 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,800 GBP2025-01-31
4,400 GBP2024-01-31
Furniture and fittings
20,439 GBP2025-01-31
20,439 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,239 GBP2025-01-31
24,839 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
13,200 GBP2025-01-31
17,600 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2 GBP2025-01-31
1,352 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,720 GBP2025-01-31
28,230 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,420 GBP2025-01-31
10,442 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,054 GBP2025-01-31
8,654 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
35,591 GBP2025-01-31
21,240 GBP2024-01-31
Other Creditors
Amounts falling due within one year
68,746 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
964 GBP2025-01-31
964 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
2 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
2 GBP2024-02-01 ~ 2025-01-31
2 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31