Property, Plant & Equipment
2,206 GBP2025-01-31
946 GBP2024-01-31
Fixed Assets
2,206 GBP2025-01-31
946 GBP2024-01-31
Debtors
49,344 GBP2025-01-31
121,515 GBP2024-01-31
Cash at bank and in hand
3,242 GBP2024-01-31
Current Assets
49,344 GBP2025-01-31
124,757 GBP2024-01-31
Net Current Assets/Liabilities
-91,141 GBP2025-01-31
-72,601 GBP2024-01-31
Total Assets Less Current Liabilities
-88,935 GBP2025-01-31
-71,655 GBP2024-01-31
Creditors
Non-current
-17,173 GBP2025-01-31
-28,819 GBP2024-01-31
Net Assets/Liabilities
-106,108 GBP2025-01-31
-100,474 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
-106,308 GBP2025-01-31
-100,674 GBP2024-01-31
Equity
-106,108 GBP2025-01-31
-100,474 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,350 GBP2025-01-31
1,901 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,144 GBP2025-01-31
955 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,206 GBP2025-01-31
946 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,758 GBP2025-01-31
Amounts falling due within one year, Current
96,598 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
35,586 GBP2025-01-31
Amounts falling due within one year, Current
24,917 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
49,344 GBP2025-01-31
Amounts falling due within one year, Current
121,515 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
13,089 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,668 GBP2025-01-31
9,193 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,710 GBP2025-01-31
33,982 GBP2024-01-31
Other Creditors
Current
115,018 GBP2025-01-31
144,183 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
17,173 GBP2025-01-31
28,819 GBP2024-01-31