Property, Plant & Equipment
5,508 GBP2025-04-30
7,331 GBP2024-01-31
Fixed Assets
5,508 GBP2025-04-30
7,331 GBP2024-01-31
Total Inventories
4,600 GBP2025-04-30
500 GBP2024-01-31
Debtors
5,300 GBP2025-04-30
8,237 GBP2024-01-31
Cash at bank and in hand
2,064 GBP2025-04-30
2,819 GBP2024-01-31
Current Assets
11,964 GBP2025-04-30
11,556 GBP2024-01-31
Net Current Assets/Liabilities
-119,865 GBP2025-04-30
-99,283 GBP2024-01-31
Total Assets Less Current Liabilities
-114,357 GBP2025-04-30
-91,952 GBP2024-01-31
Net Assets/Liabilities
-114,357 GBP2025-04-30
-91,952 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-01-31
Retained earnings (accumulated losses)
-114,457 GBP2025-04-30
-92,052 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-04-30
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,148 GBP2024-01-31
Furniture and fittings
18,762 GBP2025-04-30
18,762 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
22,910 GBP2025-04-30
22,910 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,965 GBP2024-01-31
Furniture and fittings
13,844 GBP2025-04-30
12,614 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,402 GBP2025-04-30
15,579 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
593 GBP2024-02-01 ~ 2025-04-30
Furniture and fittings
1,230 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,823 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
4,918 GBP2025-04-30
6,148 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
1,183 GBP2024-01-31
Other types of inventories not specified separately
4,600 GBP2025-04-30
500 GBP2024-01-31
Prepayments/Accrued Income
Current
2,937 GBP2024-01-31
Other Debtors
Current
5,300 GBP2025-04-30
5,300 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-04-30
1,626 GBP2024-01-31
Other Remaining Borrowings
Current
19,500 GBP2025-04-30
19,500 GBP2024-01-31
Other Taxation & Social Security Payable
Current
430 GBP2024-01-31
Amount of value-added tax that is payable
Current
12,060 GBP2025-04-30
Other Creditors
Current
27 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
11,474 GBP2025-04-30
1,668 GBP2024-01-31
Amounts owed to directors
Current
88,796 GBP2025-04-30
87,588 GBP2024-01-31