Property, Plant & Equipment
40,318 GBP2025-01-31
Fixed Assets
40,318 GBP2025-01-31
Total Inventories
2,858 GBP2025-01-31
Debtors
752 GBP2025-01-31
Cash at bank and in hand
90,754 GBP2025-01-31
Current Assets
94,364 GBP2025-01-31
Net Current Assets/Liabilities
38,432 GBP2025-01-31
Total Assets Less Current Liabilities
78,750 GBP2025-01-31
Net Assets/Liabilities
78,750 GBP2025-01-31
Equity
Called up share capital
101 GBP2025-01-31
Retained earnings (accumulated losses)
78,649 GBP2025-01-31
Average Number of Employees
522024-01-11 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,930 GBP2025-01-31
Plant and equipment
10,389 GBP2025-01-31
Furniture and fittings
27,204 GBP2025-01-31
Computers
391 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
59,914 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,704 GBP2024-01-11 ~ 2025-01-31
Furniture and fittings
11,306 GBP2024-01-11 ~ 2025-01-31
Computers
103 GBP2024-01-11 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,596 GBP2024-01-11 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,483 GBP2025-01-31
Plant and equipment
2,704 GBP2025-01-31
Furniture and fittings
11,306 GBP2025-01-31
Computers
103 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,596 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,447 GBP2025-01-31
Plant and equipment
7,685 GBP2025-01-31
Furniture and fittings
15,898 GBP2025-01-31
Computers
288 GBP2025-01-31
Other types of inventories not specified separately
2,858 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
752 GBP2025-01-31
Trade Creditors/Trade Payables
Current
6,361 GBP2025-01-31
Corporation Tax Payable
Current
8,959 GBP2025-01-31
Other Taxation & Social Security Payable
Current
2,629 GBP2025-01-31
Amount of value-added tax that is payable
Current
8,236 GBP2025-01-31
Other Creditors
Current
34 GBP2025-01-31
Amounts owed to directors
Current
29,402 GBP2025-01-31