Property, Plant & Equipment
22,637 GBP2025-01-31
28,008 GBP2024-01-31
Debtors
4,000 GBP2024-01-31
Cash at bank and in hand
19,897 GBP2025-01-31
9,182 GBP2024-01-31
Current Assets
19,897 GBP2025-01-31
13,182 GBP2024-01-31
Creditors
Current
141,772 GBP2025-01-31
156,731 GBP2024-01-31
Net Current Assets/Liabilities
-121,875 GBP2025-01-31
-143,549 GBP2024-01-31
Total Assets Less Current Liabilities
-99,238 GBP2025-01-31
-115,541 GBP2024-01-31
Creditors
Non-current
2,750 GBP2025-01-31
9,350 GBP2024-01-31
Net Assets/Liabilities
-101,988 GBP2025-01-31
-124,891 GBP2024-01-31
Equity
Called up share capital
12 GBP2025-01-31
12 GBP2024-01-31
Retained earnings (accumulated losses)
-102,000 GBP2025-01-31
-124,903 GBP2024-01-31
Equity
-101,988 GBP2025-01-31
-124,891 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,600 GBP2025-01-31
3,600 GBP2024-01-31
Furniture and fittings
54,664 GBP2025-01-31
54,115 GBP2024-01-31
Computers
4,360 GBP2025-01-31
4,360 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
62,624 GBP2025-01-31
62,075 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,125 GBP2025-01-31
1,757 GBP2024-01-31
Furniture and fittings
34,582 GBP2025-01-31
29,562 GBP2024-01-31
Computers
3,280 GBP2025-01-31
2,748 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,987 GBP2025-01-31
34,067 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
368 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,020 GBP2024-02-01 ~ 2025-01-31
Computers
532 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,920 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,475 GBP2025-01-31
1,843 GBP2024-01-31
Furniture and fittings
20,082 GBP2025-01-31
24,553 GBP2024-01-31
Computers
1,080 GBP2025-01-31
1,612 GBP2024-01-31
Other Debtors
Current
4,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,600 GBP2025-01-31
6,600 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,870 GBP2025-01-31
1,800 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
94,470 GBP2025-01-31
130,634 GBP2024-01-31
Accrued Liabilities
Current
1,801 GBP2025-01-31
1,800 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,750 GBP2025-01-31
Between one and two years, Non-current
6,600 GBP2024-01-31