Property, Plant & Equipment
476,631 GBP2025-01-31
275,858 GBP2024-01-31
Fixed Assets
476,631 GBP2025-01-31
275,858 GBP2024-01-31
Total Inventories
94,750 GBP2025-01-31
53,500 GBP2024-01-31
Debtors
83,755 GBP2025-01-31
58,641 GBP2024-01-31
Cash at bank and in hand
166,449 GBP2025-01-31
161,554 GBP2024-01-31
Current Assets
344,954 GBP2025-01-31
273,695 GBP2024-01-31
Net Current Assets/Liabilities
-235,370 GBP2025-01-31
-177,622 GBP2024-01-31
Total Assets Less Current Liabilities
241,261 GBP2025-01-31
98,236 GBP2024-01-31
Net Assets/Liabilities
200,409 GBP2025-01-31
98,236 GBP2024-01-31
Equity
Called up share capital
150 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
200,259 GBP2025-01-31
98,136 GBP2024-01-31
Equity
200,409 GBP2025-01-31
98,236 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,135 GBP2025-01-31
9,135 GBP2024-01-31
Motor cars
55,054 GBP2025-01-31
55,054 GBP2024-01-31
Furniture and fittings
648,738 GBP2025-01-31
377,422 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
712,927 GBP2025-01-31
441,611 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,606 GBP2025-01-31
5,763 GBP2024-01-31
Motor cars
30,519 GBP2025-01-31
22,341 GBP2024-01-31
Furniture and fittings
199,171 GBP2025-01-31
137,649 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,296 GBP2025-01-31
165,753 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
843 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
61,522 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,543 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,529 GBP2025-01-31
3,372 GBP2024-01-31
Motor cars
24,535 GBP2025-01-31
32,713 GBP2024-01-31
Furniture and fittings
449,567 GBP2025-01-31
239,773 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,243 GBP2025-01-31
13,693 GBP2024-01-31
Other Debtors
Amounts falling due within one year
74,512 GBP2025-01-31
44,948 GBP2024-01-31
Debtors
Amounts falling due within one year
83,755 GBP2025-01-31
58,641 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
519,411 GBP2025-01-31
367,710 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,316 GBP2025-01-31
4,468 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
360 GBP2025-01-31
360 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31
Class 2 ordinary share
50 shares2024-02-01 ~ 2025-01-31