Property, Plant & Equipment
400,179 GBP2025-01-31
117,775 GBP2024-01-31
Debtors
Current
54,307 GBP2025-01-31
44,637 GBP2024-01-31
Cash at bank and in hand
1,200 GBP2025-01-31
13,855 GBP2024-01-31
Net Assets/Liabilities
-269,101 GBP2025-01-31
-12,362 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-269,201 GBP2025-01-31
-12,462 GBP2024-01-31
Equity
-269,101 GBP2025-01-31
-12,362 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-02-01 ~ 2025-01-31
Computers
252024-02-01 ~ 2025-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-01-17 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
443,653 GBP2025-01-31
133,657 GBP2024-01-31
Furniture and fittings
27,375 GBP2025-01-31
0 GBP2024-01-31
Computers
10,005 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
481,033 GBP2025-01-31
133,657 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
75,277 GBP2025-01-31
15,882 GBP2024-01-31
Furniture and fittings
3,701 GBP2025-01-31
0 GBP2024-01-31
Computers
1,876 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,854 GBP2025-01-31
15,882 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
59,395 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,701 GBP2024-02-01 ~ 2025-01-31
Computers
1,876 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,972 GBP2024-02-01 ~ 2025-01-31
Other Debtors
Current
30,826 GBP2025-01-31
23,656 GBP2024-01-31
Trade Creditors/Trade Payables
Current
75,588 GBP2025-01-31
50,235 GBP2024-01-31
Other Creditors
Current
336,585 GBP2025-01-31
124,674 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-01-17 ~ 2024-01-31