Average Number of Employees
142024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment
22,998 GBP2025-01-31
10,552 GBP2024-01-31
Fixed Assets
22,998 GBP2025-01-31
10,552 GBP2024-01-31
Total Inventories
9,895 GBP2025-01-31
5,749 GBP2024-01-31
Debtors
9,500 GBP2025-01-31
2,000 GBP2024-01-31
Cash at bank and in hand
4,465 GBP2025-01-31
2,796 GBP2024-01-31
Current Assets
23,860 GBP2025-01-31
10,545 GBP2024-01-31
Net Current Assets/Liabilities
-94,090 GBP2025-01-31
-33,579 GBP2024-01-31
Total Assets Less Current Liabilities
-71,092 GBP2025-01-31
-23,027 GBP2024-01-31
Net Assets/Liabilities
-71,092 GBP2025-01-31
-23,027 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-71,094 GBP2025-01-31
-23,029 GBP2024-01-31
Equity
-71,092 GBP2025-01-31
-23,027 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,457 GBP2025-01-31
11,766 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
29,457 GBP2025-01-31
11,766 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,459 GBP2025-01-31
1,214 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,459 GBP2025-01-31
1,214 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,245 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,245 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,998 GBP2025-01-31
10,552 GBP2024-01-31
Other Debtors
9,500 GBP2025-01-31
2,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,836 GBP2025-01-31
1,290 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
85,534 GBP2025-01-31
25,384 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,758 GBP2025-01-31
7,457 GBP2024-01-31
Other Creditors
Amounts falling due within one year
23,822 GBP2025-01-31
9,993 GBP2024-01-31
Advances or credits made to directors during the period
-8,000 GBP2024-02-01 ~ 2025-01-31
Advances or credits given to directors
-8,000 GBP2025-01-31