Property, Plant & Equipment
11,788 GBP2025-01-31
14,203 GBP2024-01-31
Total Inventories
46,364 GBP2025-01-31
47,421 GBP2024-01-31
Debtors
Current
50,432 GBP2025-01-31
96,143 GBP2024-01-31
Current assets - Investments
481,424 GBP2024-01-31
Cash at bank and in hand
1,000,613 GBP2025-01-31
1,872,319 GBP2024-01-31
Current Assets
1,097,409 GBP2025-01-31
2,497,307 GBP2024-01-31
Net Current Assets/Liabilities
303,164 GBP2025-01-31
1,570,704 GBP2024-01-31
Net Assets/Liabilities
314,952 GBP2025-01-31
1,584,907 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
313,952 GBP2025-01-31
1,583,907 GBP2024-01-31
Equity
314,952 GBP2025-01-31
1,584,907 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
285,000 GBP2025-01-31
285,000 GBP2024-01-31
Intangible Assets - Gross Cost
285,000 GBP2025-01-31
285,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
285,000 GBP2025-01-31
285,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
285,000 GBP2025-01-31
285,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,814 GBP2025-01-31
29,341 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
30,814 GBP2025-01-31
29,341 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,026 GBP2025-01-31
15,138 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,026 GBP2025-01-31
15,138 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,888 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,888 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,788 GBP2025-01-31
14,203 GBP2024-01-31
Value of work in progress
46,364 GBP2025-01-31
47,421 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,801 GBP2025-01-31
31,186 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
43,745 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
50,432 GBP2025-01-31
96,143 GBP2024-01-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
998 shares2025-01-31
Number of Shares Issued (Fully Paid)
1,000 shares2025-01-31
1,000 shares2024-01-31
Nominal value of allotted share capital
1,000 GBP2024-02-01 ~ 2025-01-31
1,000 GBP2023-02-01 ~ 2024-01-31