Property, Plant & Equipment
7,978 GBP2025-01-31
6,173 GBP2024-01-31
Debtors
Current
20,419 GBP2025-01-31
32,628 GBP2024-01-31
Cash at bank and in hand
3,723 GBP2025-01-31
12,038 GBP2024-01-31
Current Assets
24,142 GBP2025-01-31
44,666 GBP2024-01-31
Net Current Assets/Liabilities
-41,283 GBP2025-01-31
-246 GBP2024-01-31
Total Assets Less Current Liabilities
-33,305 GBP2025-01-31
5,927 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-13,888 GBP2024-01-31
Net Assets/Liabilities
-37,273 GBP2025-01-31
-7,961 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,835 GBP2025-01-31
14,378 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
21,835 GBP2025-01-31
14,378 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,857 GBP2025-01-31
8,205 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,857 GBP2025-01-31
8,205 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,652 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,652 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,978 GBP2025-01-31
6,173 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
18,915 GBP2025-01-31
Amounts falling due within one year, Current
32,628 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
20,419 GBP2025-01-31
Amounts falling due within one year, Current
32,628 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
10,290 GBP2025-01-31
Non-current, Amounts falling due after one year
13,888 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
1,000 shares2024-01-31
Bank Borrowings
Non-current
3,968 GBP2025-01-31
13,888 GBP2024-01-31
Current
10,020 GBP2025-01-31
10,020 GBP2024-01-31
Bank Overdrafts
Current
270 GBP2025-01-31
Total Borrowings
Current
10,290 GBP2025-01-31
10,020 GBP2024-01-31
Director Remuneration
44,409 GBP2024-02-01 ~ 2025-01-31
23,393 GBP2023-02-01 ~ 2024-01-31