Intangible Assets
65,250 GBP2025-01-31
65,250 GBP2024-01-31
Property, Plant & Equipment
38,039 GBP2025-01-31
34,258 GBP2024-01-31
Fixed Assets
103,289 GBP2025-01-31
99,508 GBP2024-01-31
Total Inventories
750 GBP2025-01-31
Cash at bank and in hand
61 GBP2025-01-31
201 GBP2024-01-31
Current Assets
811 GBP2025-01-31
201 GBP2024-01-31
Net Current Assets/Liabilities
-71,171 GBP2025-01-31
-76,931 GBP2024-01-31
Total Assets Less Current Liabilities
32,118 GBP2025-01-31
22,577 GBP2024-01-31
Net Assets/Liabilities
32,118 GBP2025-01-31
22,577 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
32,018 GBP2025-01-31
22,477 GBP2024-01-31
Equity
32,118 GBP2025-01-31
22,577 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
65,250 GBP2025-01-31
65,250 GBP2024-02-01
Intangible Assets - Gross Cost
65,250 GBP2025-01-31
65,250 GBP2024-02-01
Intangible Assets
Other
65,250 GBP2025-01-31
65,250 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
42,639 GBP2025-01-31
37,007 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
46,239 GBP2025-01-31
37,007 GBP2024-02-01
Plant and equipment
3,600 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,975 GBP2025-01-31
2,749 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,200 GBP2025-01-31
2,749 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
225 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
5,226 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,451 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
3,375 GBP2025-01-31
Tools/Equipment for furniture and fittings
34,664 GBP2025-01-31
Raw materials and consumables
750 GBP2025-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
66,990 GBP2025-01-31
21,994 GBP2024-01-31
Taxation/Social Security Payable
1,262 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
73 GBP2025-01-31
54,111 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,657 GBP2025-01-31
1,027 GBP2024-01-31
Dividends Paid on Shares
7,400 GBP2024-02-01 ~ 2025-01-31
4,000 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
7,400 GBP2024-02-01 ~ 2025-01-31