Property, Plant & Equipment
26,789 GBP2025-01-31
19,468 GBP2024-01-31
Debtors
1,265 GBP2025-01-31
0 GBP2024-01-31
Cash at bank and in hand
21,951 GBP2025-01-31
15,238 GBP2024-01-31
Current Assets
23,216 GBP2025-01-31
15,238 GBP2024-01-31
Net Current Assets/Liabilities
1,948 GBP2025-01-31
-968 GBP2024-01-31
Total Assets Less Current Liabilities
28,737 GBP2025-01-31
18,500 GBP2024-01-31
Net Assets/Liabilities
23,682 GBP2025-01-31
14,801 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
23,582 GBP2025-01-31
14,701 GBP2024-01-31
Equity
23,682 GBP2025-01-31
14,801 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,124 GBP2025-01-31
5,344 GBP2024-01-31
Furniture and fittings
25,034 GBP2025-01-31
22,266 GBP2024-01-31
Computers
5,077 GBP2025-01-31
3,260 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
45,235 GBP2025-01-31
30,870 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,553 GBP2025-01-31
1,909 GBP2024-01-31
Furniture and fittings
10,085 GBP2025-01-31
6,347 GBP2024-01-31
Computers
3,808 GBP2025-01-31
3,146 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,446 GBP2025-01-31
11,402 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,644 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,738 GBP2024-02-01 ~ 2025-01-31
Computers
662 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,044 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
10,571 GBP2025-01-31
3,435 GBP2024-01-31
Furniture and fittings
14,949 GBP2025-01-31
15,919 GBP2024-01-31
Computers
1,269 GBP2025-01-31
114 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,265 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
200 GBP2025-01-31
176 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,180 GBP2025-01-31
1,175 GBP2024-01-31
Other Creditors
Current
18,888 GBP2025-01-31
14,855 GBP2024-01-31
Creditors
Current
21,268 GBP2025-01-31
16,206 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-01-31
80 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-01-31
20 shares2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31