Intangible Assets
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Property, Plant & Equipment
5,724 GBP2025-01-31
6,464 GBP2024-01-31
Fixed Assets
11,724 GBP2025-01-31
12,464 GBP2024-01-31
Total Inventories
1,400 GBP2025-01-31
1,050 GBP2024-01-31
Debtors
70 GBP2024-01-31
Cash at bank and in hand
19,421 GBP2025-01-31
21,443 GBP2024-01-31
Current Assets
20,821 GBP2025-01-31
22,563 GBP2024-01-31
Net Current Assets/Liabilities
4,632 GBP2025-01-31
5,982 GBP2024-01-31
Total Assets Less Current Liabilities
16,356 GBP2025-01-31
18,446 GBP2024-01-31
Net Assets/Liabilities
16,356 GBP2025-01-31
18,446 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
16,256 GBP2025-01-31
18,346 GBP2024-01-31
Equity
16,356 GBP2025-01-31
18,446 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Intangible Assets - Gross Cost
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Intangible Assets
Net goodwill
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,931 GBP2025-01-31
11,240 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,931 GBP2025-01-31
11,240 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,207 GBP2025-01-31
4,776 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,207 GBP2025-01-31
4,776 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,431 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,431 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
5,724 GBP2025-01-31
6,464 GBP2024-01-31
Other Debtors
Amounts falling due within one year
70 GBP2024-01-31
Debtors
Amounts falling due within one year
70 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
9,992 GBP2025-01-31
9,992 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,713 GBP2025-01-31
937 GBP2024-01-31
Other Creditors
Amounts falling due within one year
629 GBP2024-01-31