Property, Plant & Equipment
328 GBP2025-01-31
409 GBP2024-01-31
Fixed Assets
328 GBP2025-01-31
409 GBP2024-01-31
Debtors
660,622 GBP2025-01-31
703,727 GBP2024-01-31
Cash at bank and in hand
199,154 GBP2025-01-31
190,700 GBP2024-01-31
Current Assets
859,776 GBP2025-01-31
894,427 GBP2024-01-31
Net Current Assets/Liabilities
687,566 GBP2025-01-31
643,787 GBP2024-01-31
Total Assets Less Current Liabilities
687,894 GBP2025-01-31
644,196 GBP2024-01-31
Net Assets/Liabilities
686,844 GBP2025-01-31
643,176 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
686,841 GBP2025-01-31
643,173 GBP2024-01-31
Equity
686,844 GBP2025-01-31
643,176 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2024-02-01 ~ 2025-01-31
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
18,609 GBP2025-01-31
18,609 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
18,609 GBP2025-01-31
18,609 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,281 GBP2025-01-31
18,200 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,281 GBP2025-01-31
18,200 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
81 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
328 GBP2025-01-31
409 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
655,771 GBP2025-01-31
673,326 GBP2024-01-31
Other Debtors
Amounts falling due within one year
310 GBP2025-01-31
26,902 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
4,541 GBP2025-01-31
3,499 GBP2024-01-31
Debtors
Amounts falling due within one year
660,622 GBP2025-01-31
703,727 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,768 GBP2025-01-31
177,359 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
69,254 GBP2025-01-31
72,823 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,188 GBP2025-01-31
458 GBP2024-01-31