Intangible Assets
96 GBP2025-01-31
115 GBP2024-01-31
Property, Plant & Equipment
88,564 GBP2025-01-31
101,306 GBP2024-01-31
Fixed Assets
88,660 GBP2025-01-31
101,421 GBP2024-01-31
Total Inventories
5,815 GBP2025-01-31
6,822 GBP2024-01-31
Debtors
2,378 GBP2025-01-31
7,996 GBP2024-01-31
Cash at bank and in hand
51,986 GBP2025-01-31
53,697 GBP2024-01-31
Current Assets
60,179 GBP2025-01-31
68,515 GBP2024-01-31
Net Current Assets/Liabilities
-141,738 GBP2025-01-31
-166,191 GBP2024-01-31
Total Assets Less Current Liabilities
-53,078 GBP2025-01-31
-64,770 GBP2024-01-31
Net Assets/Liabilities
-53,078 GBP2025-01-31
-64,770 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-53,178 GBP2025-01-31
-64,870 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
170 GBP2025-01-31
170 GBP2024-01-31
Intangible Assets
Other
96 GBP2025-01-31
115 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,713 GBP2025-01-31
11,263 GBP2024-01-31
Furniture and fittings
75,694 GBP2025-01-31
75,694 GBP2024-01-31
Computers
3,508 GBP2025-01-31
3,508 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
160,298 GBP2025-01-31
158,848 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,905 GBP2025-01-31
5,421 GBP2024-01-31
Furniture and fittings
44,547 GBP2025-01-31
36,760 GBP2024-01-31
Computers
2,071 GBP2025-01-31
1,712 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,734 GBP2025-01-31
57,542 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,484 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
7,787 GBP2024-02-01 ~ 2025-01-31
Computers
359 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,192 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,808 GBP2025-01-31
5,842 GBP2024-01-31
Furniture and fittings
31,147 GBP2025-01-31
38,934 GBP2024-01-31
Computers
1,437 GBP2025-01-31
1,796 GBP2024-01-31
Raw Materials
5,815 GBP2025-01-31
6,822 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,378 GBP2025-01-31
5,841 GBP2024-01-31
Prepayments/Accrued Income
Current
2,155 GBP2024-01-31
Trade Creditors/Trade Payables
Current
25,057 GBP2025-01-31
34,968 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,700 GBP2025-01-31
5,272 GBP2024-01-31
Amount of value-added tax that is payable
Current
13,918 GBP2025-01-31
11,909 GBP2024-01-31
Other Creditors
Current
9,242 GBP2025-01-31
557 GBP2024-01-31