Property, Plant & Equipment
3,515 GBP2025-01-31
2,839 GBP2024-01-31
Debtors
141,896 GBP2025-01-31
28,982 GBP2024-01-31
Cash at bank and in hand
43,195 GBP2025-01-31
105,723 GBP2024-01-31
Current Assets
185,091 GBP2025-01-31
156,159 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-40,930 GBP2025-01-31
-87,206 GBP2024-01-31
Net Current Assets/Liabilities
144,161 GBP2025-01-31
68,953 GBP2024-01-31
Total Assets Less Current Liabilities
147,676 GBP2025-01-31
71,792 GBP2024-01-31
Net Assets/Liabilities
146,797 GBP2025-01-31
71,253 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
146,697 GBP2025-01-31
71,153 GBP2024-01-31
Equity
146,797 GBP2025-01-31
71,253 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
21,466 GBP2025-01-31
29,767 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-9,434 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,951 GBP2025-01-31
26,928 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
385 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,362 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
3,515 GBP2025-01-31
2,839 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,941 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
138,955 GBP2025-01-31
28,982 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
141,896 GBP2025-01-31
28,982 GBP2024-01-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
79,592 GBP2024-01-31
Other Taxation & Social Security Payable
Current
39,375 GBP2025-01-31
4,602 GBP2024-01-31
Other Creditors
Current
1,555 GBP2025-01-31
3,012 GBP2024-01-31
Creditors
Current
40,930 GBP2025-01-31
87,206 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31