Property, Plant & Equipment
173,578 GBP2025-01-31
Debtors
18,627 GBP2025-01-31
Cash at bank and in hand
88,474 GBP2025-01-31
Current Assets
119,519 GBP2025-01-31
Creditors
Amounts falling due within one year
-183,196 GBP2025-01-31
Net Current Assets/Liabilities
-63,677 GBP2025-01-31
Total Assets Less Current Liabilities
109,901 GBP2025-01-31
Net Assets/Liabilities
76,901 GBP2025-01-31
Equity
Called up share capital
1 GBP2025-01-31
Retained earnings (accumulated losses)
76,900 GBP2025-01-31
Equity
76,901 GBP2025-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,120 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
178,385 GBP2025-01-31
0 GBP2024-01-31
Computers
16,655 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
219,160 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,487 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
35,640 GBP2025-01-31
0 GBP2024-01-31
Computers
5,455 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,582 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,487 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
35,640 GBP2024-02-01 ~ 2025-01-31
Computers
5,455 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,582 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
19,633 GBP2025-01-31
Furniture and fittings
142,745 GBP2025-01-31
Computers
11,200 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
6,625 GBP2025-01-31
Amounts Owed By Related Parties
6,250 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
5,752 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
18,627 GBP2025-01-31
Trade Creditors/Trade Payables
Current
33,346 GBP2025-01-31
Other Taxation & Social Security Payable
Current
30,391 GBP2025-01-31
Other Creditors
Current
119,459 GBP2025-01-31
Creditors
Current
183,196 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,000 GBP2025-01-31