Property, Plant & Equipment
22,220 GBP2025-01-31
30,839 GBP2024-01-31
Debtors
25,659 GBP2025-01-31
37,799 GBP2024-01-31
Cash at bank and in hand
891 GBP2025-01-31
9,483 GBP2024-01-31
Current Assets
26,550 GBP2025-01-31
47,282 GBP2024-01-31
Net Current Assets/Liabilities
-264,639 GBP2025-01-31
25,007 GBP2024-01-31
Total Assets Less Current Liabilities
-242,419 GBP2025-01-31
55,846 GBP2024-01-31
Net Assets/Liabilities
-247,974 GBP2025-01-31
-185,184 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
-247,984 GBP2025-01-31
-185,194 GBP2024-01-31
Equity
-247,974 GBP2025-01-31
-185,184 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,103 GBP2025-01-31
6,103 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
38,695 GBP2025-01-31
38,005 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,638 GBP2025-01-31
1,709 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,475 GBP2025-01-31
7,166 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,929 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,309 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
1,465 GBP2025-01-31
4,394 GBP2024-01-31
Other Debtors
Amounts falling due within one year
25,659 GBP2025-01-31
37,799 GBP2024-01-31
Trade Creditors/Trade Payables
Current
41,585 GBP2025-01-31
17,179 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,381 GBP2025-01-31
224 GBP2024-01-31
Other Creditors
Current
242,223 GBP2025-01-31
4,872 GBP2024-01-31
Creditors
Current
291,189 GBP2025-01-31
22,275 GBP2024-01-31
Other Creditors
Non-current
0 GBP2025-01-31
233,320 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-01-31
10 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,792 GBP2025-01-31
67,292 GBP2024-01-31