MUMMY MEAG'Z VEGAN KITCHEN LTD. - 2022-01-11
DEAN ADAMSON FITNESS LTD. - 2017-03-17
Intangible Assets
340 GBP2025-01-31
340 GBP2024-01-31
Property, Plant & Equipment
224,747 GBP2025-01-31
459,016 GBP2024-01-31
Fixed Assets
225,087 GBP2025-01-31
459,356 GBP2024-01-31
Debtors
250,914 GBP2025-01-31
59,186 GBP2024-01-31
Cash at bank and in hand
1,835 GBP2025-01-31
5,036 GBP2024-01-31
Current Assets
475,953 GBP2025-01-31
144,589 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-289,319 GBP2025-01-31
Net Current Assets/Liabilities
186,634 GBP2025-01-31
-89,290 GBP2024-01-31
Total Assets Less Current Liabilities
411,721 GBP2025-01-31
370,066 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-1,484,834 GBP2025-01-31
-1,232,318 GBP2024-01-31
Net Assets/Liabilities
-1,129,113 GBP2025-01-31
-862,252 GBP2024-01-31
Equity
Called up share capital
0 GBP2025-01-31
0 GBP2024-01-31
Share premium
260,000 GBP2025-01-31
260,000 GBP2024-01-31
Retained earnings (accumulated losses)
-1,389,113 GBP2025-01-31
-1,122,252 GBP2024-01-31
Equity
-1,129,113 GBP2025-01-31
-862,252 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
257,988 GBP2025-01-31
505,256 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-299,949 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,241 GBP2025-01-31
46,240 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,928 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-38,927 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
224,747 GBP2025-01-31
459,016 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
199,712 GBP2025-01-31
45,848 GBP2024-01-31
Other Debtors
Amounts falling due within one year
51,202 GBP2025-01-31
13,338 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
250,914 GBP2025-01-31
Amounts falling due within one year, Current
59,186 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
112,238 GBP2025-01-31
55,122 GBP2024-01-31
Trade Creditors/Trade Payables
Current
119,327 GBP2025-01-31
110,340 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,859 GBP2025-01-31
26,306 GBP2024-01-31
Other Creditors
Current
44,895 GBP2025-01-31
42,111 GBP2024-01-31
Creditors
Current
289,319 GBP2025-01-31
233,879 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
12,288 GBP2025-01-31
15,888 GBP2024-01-31
Other Creditors
Non-current
1,472,546 GBP2025-01-31
1,216,430 GBP2024-01-31
Creditors
Non-current
1,484,834 GBP2025-01-31
1,232,318 GBP2024-01-31