Property, Plant & Equipment
1,249 GBP2025-01-31
1,466 GBP2024-01-31
Fixed Assets
1,249 GBP2025-01-31
1,466 GBP2024-01-31
Debtors
7,223 GBP2025-01-31
6,010 GBP2024-01-31
Cash at bank and in hand
8,295 GBP2025-01-31
9,414 GBP2024-01-31
Current Assets
15,518 GBP2025-01-31
15,424 GBP2024-01-31
Net Current Assets/Liabilities
5,741 GBP2025-01-31
5,075 GBP2024-01-31
Total Assets Less Current Liabilities
6,990 GBP2025-01-31
6,541 GBP2024-01-31
Net Assets/Liabilities
6,753 GBP2025-01-31
6,263 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
6,752 GBP2025-01-31
6,262 GBP2024-01-31
Equity
6,753 GBP2025-01-31
6,263 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,900 GBP2025-01-31
9,193 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
9,900 GBP2025-01-31
9,193 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,651 GBP2025-01-31
7,727 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,651 GBP2025-01-31
7,727 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
924 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
924 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,249 GBP2025-01-31
Trade Debtors/Trade Receivables
7,223 GBP2025-01-31
6,010 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
99 GBP2025-01-31
698 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
252 GBP2025-01-31
402 GBP2024-01-31
Taxation/Social Security Payable
7,467 GBP2025-01-31
7,051 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
149 GBP2025-01-31
405 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,312 GBP2025-01-31
1,293 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
498 GBP2025-01-31
500 GBP2024-01-31
Dividends Paid on Shares
10,000 GBP2024-02-01 ~ 2025-01-31
7,000 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
10,000 GBP2024-02-01 ~ 2025-01-31