Property, Plant & Equipment
10,048 GBP2024-01-31
Total Inventories
540 GBP2024-01-31
Debtors
1,193 GBP2025-07-31
2,190 GBP2024-01-31
Cash at bank and in hand
9,423 GBP2025-07-31
22,726 GBP2024-01-31
Current Assets
10,616 GBP2025-07-31
25,456 GBP2024-01-31
Creditors
Current
10,775 GBP2025-07-31
9,732 GBP2024-01-31
Net Current Assets/Liabilities
-159 GBP2025-07-31
15,724 GBP2024-01-31
Total Assets Less Current Liabilities
-159 GBP2025-07-31
25,772 GBP2024-01-31
Creditors
Non-current
25,000 GBP2025-07-31
30,000 GBP2024-01-31
Net Assets/Liabilities
-25,159 GBP2025-07-31
-4,228 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-25,161 GBP2025-07-31
-4,230 GBP2024-01-31
Equity
-25,159 GBP2025-07-31
-4,228 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-07-31
42023-01-27 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,711 GBP2024-01-31
Computers
1,917 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,628 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,711 GBP2024-02-01 ~ 2025-07-31
Computers
-1,917 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-11,628 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,232 GBP2024-01-31
Computers
348 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,580 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,914 GBP2024-02-01 ~ 2025-07-31
Computers
959 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,873 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,146 GBP2024-02-01 ~ 2025-07-31
Computers
-1,307 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,453 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
8,479 GBP2024-01-31
Computers
1,569 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,893 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,193 GBP2025-07-31
Current, Amounts falling due within one year
297 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,193 GBP2025-07-31
Current, Amounts falling due within one year
2,190 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,441 GBP2025-07-31
23 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,205 GBP2025-07-31
4,775 GBP2024-01-31
Other Creditors
Current
4,129 GBP2025-07-31
4,934 GBP2024-01-31
Non-current
25,000 GBP2025-07-31
30,000 GBP2024-01-31