Intangible Assets
32,958 GBP2025-01-31
Property, Plant & Equipment
139,771 GBP2025-01-31
Fixed Assets
172,729 GBP2025-01-31
Total Inventories
85,118 GBP2025-01-31
Debtors
69,137 GBP2025-01-31
Cash at bank and in hand
67,535 GBP2025-01-31
100 GBP2024-01-31
Current Assets
221,790 GBP2025-01-31
100 GBP2024-01-31
Net Current Assets/Liabilities
67,870 GBP2025-01-31
100 GBP2024-01-31
Total Assets Less Current Liabilities
240,599 GBP2025-01-31
100 GBP2024-01-31
Creditors
Amounts falling due after one year
-239,300 GBP2025-01-31
Net Assets/Liabilities
1,299 GBP2025-01-31
100 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
35,000 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,042 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,042 GBP2025-01-31
Intangible Assets
Other than goodwill
32,958 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
138,588 GBP2025-01-31
Computers
6,949 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
145,537 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,419 GBP2024-02-01 ~ 2025-01-31
Computers
347 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,766 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,419 GBP2025-01-31
Computers
347 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,766 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
133,169 GBP2025-01-31
Computers
6,602 GBP2025-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
23,006 GBP2025-01-31
Prepayments/Accrued Income
Amounts falling due within one year
9,871 GBP2025-01-31
Other Debtors
Amounts falling due within one year
36,260 GBP2025-01-31
Debtors
Amounts falling due within one year
69,137 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,914 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,254 GBP2025-01-31
Other Creditors
Amounts falling due within one year
25,737 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
17,400 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
1,615 GBP2025-01-31
Other Creditors
Amounts falling due after one year
239,300 GBP2025-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31