Par Value of Share
Class 1 ordinary share
1002024-02-01 ~ 2025-01-31
Property, Plant & Equipment
234,816 GBP2025-01-31
307,966 GBP2024-01-31
Debtors
948 GBP2025-01-31
34,690 GBP2024-01-31
Cash at bank and in hand
1,800 GBP2025-01-31
4,238 GBP2024-01-31
Current Assets
2,748 GBP2025-01-31
38,928 GBP2024-01-31
Creditors
Current
1,355,729 GBP2025-01-31
1,041,414 GBP2024-01-31
Net Current Assets/Liabilities
-1,352,981 GBP2025-01-31
-1,002,486 GBP2024-01-31
Total Assets Less Current Liabilities
-1,118,165 GBP2025-01-31
-694,520 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-1,118,265 GBP2025-01-31
-694,620 GBP2024-01-31
Equity
-1,118,165 GBP2025-01-31
-694,520 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
390,247 GBP2025-01-31
385,188 GBP2024-01-31
Computers
2,734 GBP2025-01-31
2,734 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
392,981 GBP2025-01-31
387,922 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
155,592 GBP2025-01-31
78,295 GBP2024-01-31
Computers
2,573 GBP2025-01-31
1,661 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,165 GBP2025-01-31
79,956 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
77,297 GBP2024-02-01 ~ 2025-01-31
Computers
912 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,209 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
234,655 GBP2025-01-31
306,893 GBP2024-01-31
Computers
161 GBP2025-01-31
1,073 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,690 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
948 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
948 GBP2025-01-31
34,690 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
17,039 GBP2025-01-31
1,667 GBP2024-01-31
Trade Creditors/Trade Payables
Current
77,234 GBP2025-01-31
55,701 GBP2024-01-31
Other Taxation & Social Security Payable
Current
51,630 GBP2025-01-31
40,946 GBP2024-01-31
Other Creditors
Current
1,209,826 GBP2025-01-31
943,100 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31