Property, Plant & Equipment
13,832 GBP2025-01-31
16,582 GBP2024-01-31
Debtors
56,020 GBP2025-01-31
13,072 GBP2024-01-31
Cash at bank and in hand
58,497 GBP2025-01-31
49,212 GBP2024-01-31
Current Assets
123,577 GBP2025-01-31
70,117 GBP2024-01-31
Net Current Assets/Liabilities
64,139 GBP2025-01-31
9,404 GBP2024-01-31
Total Assets Less Current Liabilities
77,971 GBP2025-01-31
25,986 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
77,871 GBP2025-01-31
25,886 GBP2024-01-31
Equity
77,971 GBP2025-01-31
25,986 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
162023-03-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,122 GBP2025-01-31
31,122 GBP2024-01-31
Computers
482 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
31,604 GBP2025-01-31
31,122 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,652 GBP2025-01-31
14,540 GBP2024-01-31
Computers
120 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,772 GBP2025-01-31
14,540 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,112 GBP2024-02-01 ~ 2025-01-31
Computers
120 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,232 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
13,470 GBP2025-01-31
16,582 GBP2024-01-31
Computers
362 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,676 GBP2025-01-31
1,487 GBP2024-01-31
Other Debtors
Amounts falling due within one year
54,344 GBP2025-01-31
11,585 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
56,020 GBP2025-01-31
Current, Amounts falling due within one year
13,072 GBP2024-01-31
Trade Creditors/Trade Payables
Current
9,439 GBP2025-01-31
9,924 GBP2024-01-31
Other Taxation & Social Security Payable
Current
34,972 GBP2025-01-31
30,058 GBP2024-01-31
Other Creditors
Current
15,027 GBP2025-01-31
20,731 GBP2024-01-31
Creditors
Current
59,438 GBP2025-01-31
60,713 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31