Intangible Assets
6,576 GBP2025-01-31
7,045 GBP2024-01-31
Property, Plant & Equipment
68,630 GBP2025-01-31
68,584 GBP2024-01-31
Fixed Assets
75,206 GBP2025-01-31
75,629 GBP2024-01-31
Total Inventories
11,500 GBP2025-01-31
11,000 GBP2024-01-31
Debtors
11,876 GBP2025-01-31
19,708 GBP2024-01-31
Cash at bank and in hand
116,079 GBP2025-01-31
83,695 GBP2024-01-31
Current Assets
139,455 GBP2025-01-31
114,403 GBP2024-01-31
Net Current Assets/Liabilities
-3,000 GBP2025-01-31
-24,928 GBP2024-01-31
Total Assets Less Current Liabilities
72,206 GBP2025-01-31
50,701 GBP2024-01-31
Creditors
Non-current
-2,000 GBP2025-01-31
-8,000 GBP2024-01-31
Net Assets/Liabilities
70,206 GBP2025-01-31
42,701 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
70,106 GBP2025-01-31
42,601 GBP2024-01-31
Average Number of Employees
282024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
9,394 GBP2025-01-31
9,394 GBP2024-01-31
Intangible Assets
Other
6,576 GBP2025-01-31
7,045 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,027 GBP2025-01-31
33,587 GBP2024-01-31
Furniture and fittings
128,374 GBP2025-01-31
122,318 GBP2024-01-31
Computers
7,251 GBP2025-01-31
6,960 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
183,770 GBP2025-01-31
162,865 GBP2024-01-31
Motor vehicles
13,118 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,545 GBP2025-01-31
17,051 GBP2024-01-31
Furniture and fittings
86,085 GBP2025-01-31
71,989 GBP2024-01-31
Computers
6,198 GBP2025-01-31
5,241 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,140 GBP2025-01-31
94,281 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,494 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,312 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
14,096 GBP2024-02-01 ~ 2025-01-31
Computers
957 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,859 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,312 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
13,482 GBP2025-01-31
16,536 GBP2024-01-31
Motor vehicles
11,806 GBP2025-01-31
Furniture and fittings
42,289 GBP2025-01-31
50,329 GBP2024-01-31
Computers
1,053 GBP2025-01-31
1,719 GBP2024-01-31
Other types of inventories not specified separately
11,500 GBP2025-01-31
11,000 GBP2024-01-31
Prepayments/Accrued Income
Current
8,958 GBP2024-01-31
Amounts owed by directors
Current
1,126 GBP2025-01-31
Debtors
Current
1,126 GBP2025-01-31
8,958 GBP2024-01-31
Other Debtors
Non-current
10,750 GBP2025-01-31
10,750 GBP2024-01-31
Trade Creditors/Trade Payables
Current
67,400 GBP2025-01-31
77,851 GBP2024-01-31
Other Remaining Borrowings
Current
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Corporation Tax Payable
Current
34,207 GBP2025-01-31
21,938 GBP2024-01-31
Amount of value-added tax that is payable
Current
27,112 GBP2025-01-31
22,228 GBP2024-01-31
Other Creditors
Current
6,466 GBP2025-01-31
10,114 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,270 GBP2025-01-31
1,200 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,000 GBP2025-01-31
8,000 GBP2024-01-31