Intangible Assets
6,400 GBP2025-01-31
8,000 GBP2024-01-31
Property, Plant & Equipment
65,257 GBP2025-01-31
70,855 GBP2024-01-31
Fixed Assets
71,657 GBP2025-01-31
78,855 GBP2024-01-31
Debtors
12,041 GBP2025-01-31
12,018 GBP2024-01-31
Cash at bank and in hand
5,048 GBP2025-01-31
8,678 GBP2024-01-31
Current Assets
17,089 GBP2025-01-31
20,696 GBP2024-01-31
Creditors
-167,964 GBP2025-01-31
-191,121 GBP2024-01-31
Net Current Assets/Liabilities
-150,875 GBP2025-01-31
-170,425 GBP2024-01-31
Total Assets Less Current Liabilities
-79,218 GBP2025-01-31
-91,570 GBP2024-01-31
Creditors
Non-current
-398,393 GBP2025-01-31
-371,909 GBP2024-01-31
Net Assets/Liabilities
-492,836 GBP2025-01-31
-478,704 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
-502,836 GBP2025-01-31
-488,704 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
16,000 GBP2025-01-31
16,000 GBP2024-01-31
Intangible Assets
Other
6,400 GBP2025-01-31
8,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
43,650 GBP2024-01-31
Plant and equipment
10,684 GBP2025-01-31
10,684 GBP2024-01-31
Furniture and fittings
65,188 GBP2025-01-31
63,272 GBP2024-01-31
Computers
931 GBP2025-01-31
931 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
120,453 GBP2025-01-31
118,537 GBP2024-01-31
Land and buildings, Owned/Freehold
43,650 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,564 GBP2025-01-31
7,857 GBP2024-01-31
Furniture and fittings
46,012 GBP2025-01-31
39,205 GBP2024-01-31
Computers
620 GBP2025-01-31
620 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,196 GBP2025-01-31
47,682 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
707 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6,807 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,514 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
43,650 GBP2025-01-31
Plant and equipment
2,120 GBP2025-01-31
2,827 GBP2024-01-31
Furniture and fittings
19,176 GBP2025-01-31
24,067 GBP2024-01-31
Computers
311 GBP2025-01-31
311 GBP2024-01-31
Owned/Freehold, Land and buildings
43,650 GBP2024-01-31
Called-up share capital (not paid)
Current
5,000 GBP2025-01-31
5,000 GBP2024-01-31