Property, Plant & Equipment
13,199 GBP2024-01-31
Fixed Assets
13,199 GBP2024-01-31
Total Inventories
85,000 GBP2024-01-31
Debtors
20,666 GBP2024-01-31
Cash at bank and in hand
366 GBP2025-01-31
24,686 GBP2024-01-31
Current Assets
366 GBP2025-01-31
130,352 GBP2024-01-31
Net Current Assets/Liabilities
-174,938 GBP2025-01-31
-40,251 GBP2024-01-31
Total Assets Less Current Liabilities
-174,938 GBP2025-01-31
-27,052 GBP2024-01-31
Creditors
Non-current
-146,152 GBP2025-01-31
-158,809 GBP2024-01-31
Net Assets/Liabilities
-323,288 GBP2025-01-31
-188,059 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-323,289 GBP2025-01-31
-188,060 GBP2024-01-31
Average number of employees in administration and support functions
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,730 GBP2024-01-31
Furniture and fittings
21,368 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
28,098 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,368 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-28,098 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,991 GBP2024-01-31
Furniture and fittings
10,908 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,899 GBP2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,908 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,899 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,739 GBP2024-01-31
Furniture and fittings
10,460 GBP2024-01-31
Other types of inventories not specified separately
85,000 GBP2024-01-31
Prepayments/Accrued Income
Current
4,666 GBP2024-01-31
Other Debtors
Current
16,000 GBP2024-01-31
Corporation Tax Payable
Current
684 GBP2024-01-31
Amount of value-added tax that is payable
Current
1,384 GBP2024-01-31
Other Creditors
Current
17,100 GBP2025-01-31
6,437 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-01-31
8,579 GBP2024-01-31
Amounts owed to directors
Current
156,204 GBP2025-01-31
153,519 GBP2024-01-31