Property, Plant & Equipment
0 GBP2025-01-31
2,391 GBP2024-01-31
Debtors
98,421 GBP2025-01-31
194,914 GBP2024-01-31
Cash at bank and in hand
0 GBP2025-01-31
15,574 GBP2024-01-31
Current Assets
98,421 GBP2025-01-31
210,488 GBP2024-01-31
Creditors
Amounts falling due within one year
0 GBP2025-01-31
-65,112 GBP2024-01-31
Net Current Assets/Liabilities
98,421 GBP2025-01-31
145,376 GBP2024-01-31
Total Assets Less Current Liabilities
98,421 GBP2025-01-31
147,767 GBP2024-01-31
Net Assets/Liabilities
98,421 GBP2025-01-31
147,040 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
98,419 GBP2025-01-31
147,038 GBP2024-01-31
Equity
98,421 GBP2025-01-31
147,040 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-01-31
22,764 GBP2024-01-31
Furniture and fittings
0 GBP2025-01-31
36,955 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-01-31
59,719 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,764 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-36,955 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-59,719 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-01-31
22,061 GBP2024-01-31
Furniture and fittings
0 GBP2025-01-31
35,267 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-01-31
57,328 GBP2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,061 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-35,267 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,328 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-01-31
703 GBP2024-01-31
Furniture and fittings
0 GBP2025-01-31
1,688 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
31,854 GBP2024-01-31
Amounts Owed By Related Parties
98,421 GBP2025-01-31
Current
155,325 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-01-31
7,735 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
98,421 GBP2025-01-31
194,914 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
4,908 GBP2024-01-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
459 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
22,859 GBP2024-01-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
34,162 GBP2024-01-31
Other Creditors
Current
0 GBP2025-01-31
2,724 GBP2024-01-31
Creditors
Current
0 GBP2025-01-31
65,112 GBP2024-01-31