Property, Plant & Equipment
7,292 GBP2025-01-31
12,409 GBP2024-01-31
Total Inventories
10,500 GBP2025-01-31
11,000 GBP2024-01-31
Debtors
4,804 GBP2025-01-31
29,096 GBP2024-01-31
Cash at bank and in hand
6,105 GBP2025-01-31
14,262 GBP2024-01-31
Current Assets
21,409 GBP2025-01-31
54,358 GBP2024-01-31
Net Current Assets/Liabilities
-101,043 GBP2025-01-31
-49,273 GBP2024-01-31
Net Assets/Liabilities
-93,751 GBP2025-01-31
-36,864 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,757 GBP2025-01-31
16,757 GBP2024-01-31
Computers
1,280 GBP2025-01-31
1,280 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
18,037 GBP2025-01-31
18,037 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,467 GBP2025-01-31
4,634 GBP2024-01-31
Computers
1,278 GBP2025-01-31
994 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,745 GBP2025-01-31
5,628 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,833 GBP2024-02-01 ~ 2025-01-31
Computers
284 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,117 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
7,290 GBP2025-01-31
12,123 GBP2024-01-31
Computers
2 GBP2025-01-31
286 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
253 GBP2025-01-31
253 GBP2024-01-31
Other Debtors
Amounts falling due within one year
4,551 GBP2025-01-31
28,843 GBP2024-01-31
Debtors
Amounts falling due within one year
4,804 GBP2025-01-31
29,096 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,574 GBP2025-01-31
16,914 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,843 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,319 GBP2025-01-31
30,029 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,532 GBP2025-01-31
3,454 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
22,629 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
68,555 GBP2025-01-31
53,234 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31