Property, Plant & Equipment
50,780 GBP2025-01-31
61,272 GBP2024-01-31
Fixed Assets
50,780 GBP2025-01-31
61,272 GBP2024-01-31
Total Inventories
6,218 GBP2025-01-31
5,822 GBP2024-01-31
Debtors
Amounts falling due within one year
11,785 GBP2025-01-31
9,839 GBP2024-01-31
Cash at bank and in hand
33,506 GBP2025-01-31
59,430 GBP2024-01-31
Current Assets
51,509 GBP2025-01-31
75,091 GBP2024-01-31
Net Current Assets/Liabilities
-244,295 GBP2025-01-31
-132,041 GBP2024-01-31
Total Assets Less Current Liabilities
-193,515 GBP2025-01-31
-70,769 GBP2024-01-31
Net Assets/Liabilities
-228,467 GBP2025-01-31
-112,279 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
-229,467 GBP2025-01-31
-113,279 GBP2024-01-31
Equity
-228,467 GBP2025-01-31
-112,279 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
282023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,588 GBP2025-01-31
4,588 GBP2024-01-31
Furniture and fittings
106,671 GBP2025-01-31
101,620 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
111,259 GBP2025-01-31
106,208 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,542 GBP2025-01-31
1,084 GBP2024-01-31
Furniture and fittings
58,937 GBP2025-01-31
43,852 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,479 GBP2025-01-31
44,936 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
458 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
15,085 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,543 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,046 GBP2025-01-31
3,504 GBP2024-01-31
Furniture and fittings
47,734 GBP2025-01-31
57,768 GBP2024-01-31
Finished Goods
6,218 GBP2025-01-31
5,822 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
11,785 GBP2025-01-31
8,952 GBP2024-01-31
Other Debtors
Amounts falling due within one year
887 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,657 GBP2025-01-31
27,961 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,498 GBP2025-01-31
6,210 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,419 GBP2025-01-31
5,688 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,793 GBP2025-01-31
67,710 GBP2024-01-31
Other Creditors
Amounts falling due within one year
19,897 GBP2025-01-31
19,897 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
58,629 GBP2025-01-31
27,375 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,882 GBP2025-01-31
30,534 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-02-01 ~ 2025-01-31