Property, Plant & Equipment
5,397 GBP2025-01-31
6,747 GBP2024-01-31
Total Inventories
22,982 GBP2025-01-31
19,893 GBP2024-01-31
Debtors
Current
3,332 GBP2025-01-31
79,052 GBP2024-01-31
Cash at bank and in hand
94,238 GBP2025-01-31
23,814 GBP2024-01-31
Net Assets/Liabilities
38,176 GBP2025-01-31
41,173 GBP2024-01-31
Equity
Called up share capital
40 GBP2025-01-31
40 GBP2024-01-31
Retained earnings (accumulated losses)
38,136 GBP2025-01-31
41,133 GBP2024-01-31
Equity
38,176 GBP2025-01-31
41,173 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-02-01 ~ 2025-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
4,630 GBP2025-01-31
4,630 GBP2024-01-31
Intangible Assets - Gross Cost
4,630 GBP2025-01-31
4,630 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
4,630 GBP2025-01-31
4,630 GBP2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,177 GBP2025-01-31
6,177 GBP2024-01-31
Furniture and fittings
28,221 GBP2025-01-31
28,221 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
34,398 GBP2025-01-31
34,398 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,177 GBP2025-01-31
6,177 GBP2024-01-31
Furniture and fittings
22,824 GBP2025-01-31
21,474 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,001 GBP2025-01-31
27,651 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
5,397 GBP2025-01-31
6,747 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,537 GBP2025-01-31
3,426 GBP2024-01-31
Prepayments/Accrued Income
Current
424 GBP2025-01-31
404 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
371 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current
0 GBP2025-01-31
75,222 GBP2024-01-31
Trade Creditors/Trade Payables
Current
616 GBP2025-01-31
485 GBP2024-01-31
Amounts owed to directors
Current
80,422 GBP2025-01-31
80,420 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2025-01-31
1,650 GBP2024-01-31
Other Creditors
Current
178 GBP2025-01-31
0 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-01-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
40 GBP2024-02-01 ~ 2025-01-31
40 GBP2023-02-01 ~ 2024-01-31