Intangible Assets
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Property, Plant & Equipment
369,283 GBP2025-01-31
334,588 GBP2024-01-31
Fixed Assets
372,283 GBP2025-01-31
337,588 GBP2024-01-31
Total Inventories
60,364 GBP2025-01-31
2,475 GBP2024-01-31
Debtors
122,918 GBP2025-01-31
12,512 GBP2024-01-31
Cash at bank and in hand
25,073 GBP2025-01-31
3,254 GBP2024-01-31
Current Assets
208,355 GBP2025-01-31
18,241 GBP2024-01-31
Net Current Assets/Liabilities
-140,827 GBP2025-01-31
-212,573 GBP2024-01-31
Total Assets Less Current Liabilities
231,456 GBP2025-01-31
125,015 GBP2024-01-31
Net Assets/Liabilities
-37,184 GBP2025-01-31
-4,896 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Intangible Assets
Other than goodwill
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,243 GBP2025-01-31
37,243 GBP2024-01-31
Motor vehicles
4,194 GBP2025-01-31
4,194 GBP2024-01-31
Furniture and fittings
326,000 GBP2025-01-31
291,749 GBP2024-01-31
Computers
1,846 GBP2025-01-31
1,402 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
369,283 GBP2025-01-31
334,588 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
37,243 GBP2025-01-31
37,243 GBP2024-01-31
Motor vehicles
4,194 GBP2025-01-31
4,194 GBP2024-01-31
Furniture and fittings
326,000 GBP2025-01-31
291,749 GBP2024-01-31
Computers
1,846 GBP2025-01-31
1,402 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,539 GBP2025-01-31
12,512 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
102,156 GBP2025-01-31
Other Debtors
Amounts falling due within one year
14,223 GBP2025-01-31
Debtors
Amounts falling due within one year
122,918 GBP2025-01-31
12,512 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,145 GBP2025-01-31
13,450 GBP2024-01-31
Other Creditors
Amounts falling due within one year
66,807 GBP2025-01-31
94,599 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
213,230 GBP2025-01-31
122,765 GBP2024-01-31
Other Creditors
Amounts falling due after one year
78,463 GBP2025-01-31
129,911 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
190,177 GBP2025-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31