Par Value of Share
Class 2 ordinary share
12024-01-16 ~ 2025-01-31
Property, Plant & Equipment
199,756 GBP2025-01-31
Total Inventories
30,795 GBP2025-01-31
Debtors
9,472 GBP2025-01-31
Cash at bank and in hand
74,865 GBP2025-01-31
Current Assets
115,132 GBP2025-01-31
Creditors
Current
193,105 GBP2025-01-31
Net Current Assets/Liabilities
-77,973 GBP2025-01-31
Total Assets Less Current Liabilities
121,783 GBP2025-01-31
Net Assets/Liabilities
115,633 GBP2025-01-31
Equity
Called up share capital
100,000 GBP2025-01-31
Retained earnings (accumulated losses)
15,633 GBP2025-01-31
Equity
115,633 GBP2025-01-31
Average Number of Employees
142024-01-16 ~ 2025-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2024-01-16 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-3,500 GBP2024-01-16 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,221 GBP2025-01-31
Plant and equipment
73,690 GBP2025-01-31
Furniture and fittings
100,552 GBP2025-01-31
Computers
2,842 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
225,305 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,344 GBP2024-01-16 ~ 2025-01-31
Plant and equipment
8,364 GBP2024-01-16 ~ 2025-01-31
Furniture and fittings
14,912 GBP2024-01-16 ~ 2025-01-31
Computers
221 GBP2024-01-16 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,841 GBP2024-01-16 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-292 GBP2024-01-16 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-292 GBP2024-01-16 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,344 GBP2025-01-31
Plant and equipment
8,072 GBP2025-01-31
Furniture and fittings
14,912 GBP2025-01-31
Computers
221 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,549 GBP2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
45,877 GBP2025-01-31
Plant and equipment
65,618 GBP2025-01-31
Furniture and fittings
85,640 GBP2025-01-31
Computers
2,621 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,278 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
4,194 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
9,472 GBP2025-01-31
Trade Creditors/Trade Payables
Current
15,749 GBP2025-01-31
Other Taxation & Social Security Payable
Current
20,055 GBP2025-01-31
Other Creditors
Current
157,301 GBP2025-01-31