Par Value of Share
Class 1 ordinary share
1002024-02-01 ~ 2025-01-31
Class 2 ordinary share
22024-02-01 ~ 2025-01-31
Intangible Assets
36,000 GBP2025-01-31
Property, Plant & Equipment
117,280 GBP2025-01-31
Fixed Assets
153,280 GBP2025-01-31
Total Inventories
8,816 GBP2025-01-31
Debtors
39,322 GBP2025-01-31
Cash at bank and in hand
25,533 GBP2025-01-31
102 GBP2024-01-31
Current Assets
73,671 GBP2025-01-31
102 GBP2024-01-31
Creditors
Current
134,224 GBP2025-01-31
Net Current Assets/Liabilities
-60,553 GBP2025-01-31
102 GBP2024-01-31
Total Assets Less Current Liabilities
92,727 GBP2025-01-31
102 GBP2024-01-31
Creditors
Non-current
161,744 GBP2025-01-31
Net Assets/Liabilities
-69,017 GBP2025-01-31
102 GBP2024-01-31
Equity
Called up share capital
102 GBP2025-01-31
102 GBP2024-01-31
Retained earnings (accumulated losses)
-69,119 GBP2025-01-31
Equity
-69,017 GBP2025-01-31
102 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
22023-06-21 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2025-01-31
Intangible Assets
Net goodwill
36,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,117 GBP2025-01-31
Furniture and fittings
30,000 GBP2025-01-31
Computers
225 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
130,342 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,024 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,000 GBP2024-02-01 ~ 2025-01-31
Computers
38 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,062 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,024 GBP2025-01-31
Furniture and fittings
3,000 GBP2025-01-31
Computers
38 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,062 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
90,093 GBP2025-01-31
Furniture and fittings
27,000 GBP2025-01-31
Computers
187 GBP2025-01-31
Merchandise
8,816 GBP2025-01-31
Other Debtors
Current
10,000 GBP2025-01-31
Debtors - Deferred Tax Asset
Current
15,310 GBP2025-01-31
Prepayments/Accrued Income
Current
13,599 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
39,322 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
50,547 GBP2025-01-31
Trade Creditors/Trade Payables
Current
37,326 GBP2025-01-31
Other Taxation & Social Security Payable
Current
3,361 GBP2025-01-31
Other Creditors
Current
6,470 GBP2025-01-31
Accrued Liabilities
Current
2,000 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,540 GBP2025-01-31
Between one and five year
145,620 GBP2025-01-31
All periods
194,160 GBP2025-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-15,310 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Class 2 ordinary share
2 shares2025-01-31