Property, Plant & Equipment
56,526 GBP2025-01-31
34,500 GBP2024-01-31
Fixed Assets
56,526 GBP2025-01-31
34,500 GBP2024-01-31
Total Inventories
2,925 GBP2025-01-31
2,650 GBP2024-01-31
Debtors
17,626 GBP2025-01-31
8,738 GBP2024-01-31
Cash at bank and in hand
10,165 GBP2025-01-31
23,998 GBP2024-01-31
Current Assets
30,716 GBP2025-01-31
35,386 GBP2024-01-31
Net Current Assets/Liabilities
-908 GBP2025-01-31
-58,419 GBP2024-01-31
Total Assets Less Current Liabilities
55,618 GBP2025-01-31
-23,919 GBP2024-01-31
Net Assets/Liabilities
46,558 GBP2025-01-31
-23,919 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
46,458 GBP2025-01-31
-24,019 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
162023-08-14 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,455 GBP2025-01-31
2,656 GBP2024-01-31
Furniture and fittings
4,940 GBP2025-01-31
1,978 GBP2024-01-31
Computers
1,273 GBP2025-01-31
639 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
62,705 GBP2025-01-31
35,273 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
999 GBP2025-01-31
166 GBP2024-01-31
Furniture and fittings
997 GBP2025-01-31
144 GBP2024-01-31
Computers
325 GBP2025-01-31
13 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,179 GBP2025-01-31
773 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,408 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
833 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
853 GBP2024-02-01 ~ 2025-01-31
Computers
312 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,406 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,456 GBP2025-01-31
2,490 GBP2024-01-31
Furniture and fittings
3,943 GBP2025-01-31
1,834 GBP2024-01-31
Computers
948 GBP2025-01-31
626 GBP2024-01-31
Other types of inventories not specified separately
2,925 GBP2025-01-31
2,650 GBP2024-01-31
Prepayments/Accrued Income
Current
2,077 GBP2025-01-31
1,257 GBP2024-01-31
Other Debtors
Current
8,799 GBP2025-01-31
981 GBP2024-01-31
Amounts owed by directors
Current
72 GBP2025-01-31
Trade Creditors/Trade Payables
Current
6,193 GBP2025-01-31
23,790 GBP2024-01-31
Corporation Tax Payable
Current
10,474 GBP2025-01-31
Other Taxation & Social Security Payable
Current
2,118 GBP2025-01-31
1,883 GBP2024-01-31
Amount of value-added tax that is payable
Current
12,289 GBP2025-01-31
4,619 GBP2024-01-31
Other Creditors
Current
2,067 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
192 GBP2025-01-31
620 GBP2024-01-31
Amounts owed to group undertakings
Current
60,826 GBP2024-01-31