Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
5,000 GBP2025-01-31
Property, Plant & Equipment
175,082 GBP2025-01-31
Fixed Assets
180,082 GBP2025-01-31
Total Inventories
23,850 GBP2025-01-31
1,056 GBP2024-01-31
Debtors
12,757 GBP2025-01-31
Cash at bank and in hand
27,322 GBP2025-01-31
1,083 GBP2024-01-31
Current Assets
63,929 GBP2025-01-31
2,139 GBP2024-01-31
Creditors
Current
290,909 GBP2025-01-31
34,745 GBP2024-01-31
Net Current Assets/Liabilities
-226,980 GBP2025-01-31
-32,606 GBP2024-01-31
Total Assets Less Current Liabilities
-46,898 GBP2025-01-31
-32,606 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-46,998 GBP2025-01-31
-32,706 GBP2024-01-31
Equity
-46,898 GBP2025-01-31
-32,606 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2025-01-31
Intangible Assets
Net goodwill
5,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
30,000 GBP2025-01-31
Plant and equipment
1,130 GBP2025-01-31
Furniture and fittings
180,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
211,130 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
36,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,048 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48 GBP2025-01-31
Furniture and fittings
36,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,048 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
30,000 GBP2025-01-31
Plant and equipment
1,082 GBP2025-01-31
Furniture and fittings
144,000 GBP2025-01-31
Merchandise
23,850 GBP2025-01-31
1,056 GBP2024-01-31
Prepayments
Current
12,757 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
3 GBP2024-01-31
Trade Creditors/Trade Payables
Current
9,458 GBP2025-01-31
Other Taxation & Social Security Payable
Current
8,187 GBP2025-01-31
Other Creditors
Current
34,743 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-14,292 GBP2024-02-01 ~ 2025-01-31