Property, Plant & Equipment
437,090 GBP2025-01-31
449,704 GBP2024-01-31
Fixed Assets
437,090 GBP2025-01-31
449,704 GBP2024-01-31
Total Inventories
1,550 GBP2025-01-31
1,550 GBP2024-01-31
Debtors
8,669 GBP2025-01-31
Cash at bank and in hand
164 GBP2024-01-31
Current Assets
10,219 GBP2025-01-31
1,714 GBP2024-01-31
Creditors
-64,572 GBP2025-01-31
-72,155 GBP2024-01-31
Net Current Assets/Liabilities
-54,353 GBP2025-01-31
-70,441 GBP2024-01-31
Total Assets Less Current Liabilities
382,737 GBP2025-01-31
379,263 GBP2024-01-31
Creditors
Non-current
-376,739 GBP2025-01-31
-379,193 GBP2024-01-31
Net Assets/Liabilities
5,998 GBP2025-01-31
70 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
5,997 GBP2025-01-31
69 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,855 GBP2025-01-31
13,855 GBP2024-01-31
Motor vehicles
8,250 GBP2025-01-31
8,250 GBP2024-01-31
Furniture and fittings
105,783 GBP2025-01-31
104,950 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
502,888 GBP2025-01-31
502,055 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
375,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,539 GBP2025-01-31
2,494 GBP2024-01-31
Motor vehicles
4,520 GBP2025-01-31
3,701 GBP2024-01-31
Furniture and fittings
56,739 GBP2025-01-31
46,156 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,798 GBP2025-01-31
52,351 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,045 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
819 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
10,583 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,447 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
375,000 GBP2025-01-31
Plant and equipment
9,316 GBP2025-01-31
11,361 GBP2024-01-31
Motor vehicles
3,730 GBP2025-01-31
4,549 GBP2024-01-31
Furniture and fittings
49,044 GBP2025-01-31
58,794 GBP2024-01-31
Other types of inventories not specified separately
1,550 GBP2025-01-31
1,550 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
17,109 GBP2025-01-31
10,000 GBP2024-01-31
Corporation Tax Payable
Current
4,382 GBP2025-01-31
2,085 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,407 GBP2024-01-31
Amount of value-added tax that is payable
Current
3,630 GBP2025-01-31
6,433 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
417 GBP2025-01-31
1,475 GBP2024-01-31
Amounts owed to directors
Current
39,034 GBP2025-01-31
48,755 GBP2024-01-31
Creditors
Current
64,572 GBP2025-01-31
72,155 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
376,739 GBP2025-01-31
379,193 GBP2024-01-31