Property, Plant & Equipment
1,909 GBP2025-01-31
1,007 GBP2024-01-31
Fixed Assets
2,658 GBP2025-01-31
1,756 GBP2024-01-31
Total Inventories
450 GBP2025-01-31
714 GBP2024-01-31
Debtors
273,454 GBP2025-01-31
207,183 GBP2024-01-31
Cash at bank and in hand
267,699 GBP2025-01-31
349,283 GBP2024-01-31
Current Assets
541,603 GBP2025-01-31
557,180 GBP2024-01-31
Net Current Assets/Liabilities
531,262 GBP2025-01-31
528,398 GBP2024-01-31
Total Assets Less Current Liabilities
533,920 GBP2025-01-31
530,154 GBP2024-01-31
Net Assets/Liabilities
533,557 GBP2025-01-31
529,966 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
533,457 GBP2025-01-31
529,866 GBP2024-01-31
Equity
533,557 GBP2025-01-31
529,966 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,213 GBP2025-01-31
5,218 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,213 GBP2025-01-31
5,218 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,304 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,304 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,304 GBP2025-01-31
4,211 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,304 GBP2025-01-31
4,211 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
204 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,111 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,111 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,909 GBP2025-01-31
1,007 GBP2024-01-31
Finished Goods/Goods for Resale
450 GBP2025-01-31
714 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,243 GBP2025-01-31
14,965 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
269,665 GBP2025-01-31
191,712 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
273,454 GBP2025-01-31
207,183 GBP2024-01-31
Trade Creditors/Trade Payables
1,666 GBP2025-01-31
16,018 GBP2024-01-31
Taxation/Social Security Payable
2,135 GBP2025-01-31
6,355 GBP2024-01-31
Accrued Liabilities
2,040 GBP2025-01-31
1,909 GBP2024-01-31
Other Creditors
4,500 GBP2025-01-31
4,500 GBP2024-01-31
Director Remuneration
13,000 GBP2024-02-01 ~ 2025-01-31
12,000 GBP2023-02-01 ~ 2024-01-31