Average Number of Employees
152024-02-01 ~ 2025-01-31
152023-01-30 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,540 GBP2025-01-31
6,790 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,948 GBP2025-01-31
2,241 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,707 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
8,592 GBP2025-01-31
4,549 GBP2024-01-31
Property, Plant & Equipment
8,592 GBP2025-01-31
4,549 GBP2024-01-31
Total Inventories
8,686 GBP2025-01-31
8,638 GBP2024-01-31
Debtors
2,968 GBP2025-01-31
33,576 GBP2024-01-31
Cash at bank and in hand
55,595 GBP2025-01-31
37,996 GBP2024-01-31
Current Assets
67,249 GBP2025-01-31
80,210 GBP2024-01-31
Creditors
Amounts falling due within one year
119,208 GBP2025-01-31
106,226 GBP2024-01-31
Net Current Assets/Liabilities
51,959 GBP2025-01-31
26,016 GBP2024-01-31
Total Assets Less Current Liabilities
-43,367 GBP2025-01-31
-21,467 GBP2024-01-31
Net Assets/Liabilities
-43,367 GBP2025-01-31
-21,467 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
-43,370 GBP2025-01-31
-21,470 GBP2024-01-31
Equity
-43,367 GBP2025-01-31
-21,467 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
15,540 GBP2025-01-31
6,790 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,948 GBP2025-01-31
2,241 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,707 GBP2024-02-01 ~ 2025-01-31
Prepayments/Accrued Income
187 GBP2025-01-31
1,645 GBP2024-01-31
Other Debtors
2,781 GBP2025-01-31
31,931 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,720 GBP2025-01-31
3,543 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,985 GBP2025-01-31
19,833 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
68,414 GBP2025-01-31
74,697 GBP2024-01-31
Other Creditors
Amounts falling due within one year
10,089 GBP2025-01-31
8,153 GBP2024-01-31