Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets
70 GBP2025-01-31
70 GBP2024-01-31
Property, Plant & Equipment
2,529 GBP2025-01-31
5,189 GBP2024-01-31
Fixed Assets
2,599 GBP2025-01-31
5,259 GBP2024-01-31
Debtors
130,536 GBP2025-01-31
140,610 GBP2024-01-31
Cash at bank and in hand
268,606 GBP2025-01-31
302,649 GBP2024-01-31
Current Assets
399,142 GBP2025-01-31
443,259 GBP2024-01-31
Net Current Assets/Liabilities
111,170 GBP2025-01-31
204,324 GBP2024-01-31
Total Assets Less Current Liabilities
113,769 GBP2025-01-31
209,583 GBP2024-01-31
Net Assets/Liabilities
113,288 GBP2025-01-31
208,597 GBP2024-01-31
Equity
Called up share capital
10,450 GBP2025-01-31
10,450 GBP2024-01-31
Retained earnings (accumulated losses)
102,838 GBP2025-01-31
198,147 GBP2024-01-31
Equity
113,288 GBP2025-01-31
208,597 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Other than goodwill
70 GBP2025-01-31
Intangible Assets - Gross Cost
70 GBP2025-01-31
Intangible Assets
Other than goodwill
70 GBP2025-01-31
70 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,454 GBP2025-01-31
42,012 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
43,454 GBP2025-01-31
42,012 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,925 GBP2025-01-31
36,823 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,925 GBP2025-01-31
36,823 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,102 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,102 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,529 GBP2025-01-31
5,189 GBP2024-01-31
Trade Debtors/Trade Receivables
99,595 GBP2025-01-31
114,850 GBP2024-01-31
Other Debtors
30,941 GBP2025-01-31
25,760 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,678 GBP2025-01-31
2,907 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,445 GBP2025-01-31
14,997 GBP2024-01-31
Other Creditors
Amounts falling due within one year
266,849 GBP2025-01-31
221,031 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31