Intangible Assets
5,920 GBP2025-01-31
5,920 GBP2024-01-31
Property, Plant & Equipment
20,080 GBP2025-01-31
14,087 GBP2024-01-31
Fixed Assets
26,000 GBP2025-01-31
20,007 GBP2024-01-31
Debtors
197 GBP2025-01-31
Cash at bank and in hand
22,631 GBP2025-01-31
19,134 GBP2024-01-31
Current Assets
22,828 GBP2025-01-31
19,134 GBP2024-01-31
Net Current Assets/Liabilities
-4,243 GBP2025-01-31
14,185 GBP2024-01-31
Total Assets Less Current Liabilities
21,757 GBP2025-01-31
34,192 GBP2024-01-31
Creditors
Amounts falling due after one year
-3,056 GBP2025-01-31
-15,920 GBP2024-01-31
Net Assets/Liabilities
18,701 GBP2025-01-31
18,272 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
5,920 GBP2025-01-31
5,920 GBP2024-01-31
Intangible Assets
Other than goodwill
5,920 GBP2025-01-31
5,920 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,021 GBP2025-01-31
6,589 GBP2024-01-31
Furniture and fittings
19,582 GBP2025-01-31
10,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
27,603 GBP2025-01-31
16,589 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,659 GBP2025-01-31
1,318 GBP2024-01-31
Furniture and fittings
4,864 GBP2025-01-31
1,184 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,523 GBP2025-01-31
2,502 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,341 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,680 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,021 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,362 GBP2025-01-31
5,271 GBP2024-01-31
Furniture and fittings
14,718 GBP2025-01-31
8,816 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
197 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,376 GBP2025-01-31
4,149 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
95 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
1,600 GBP2025-01-31
800 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
3,056 GBP2025-01-31
15,920 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31