Property, Plant & Equipment
184 GBP2025-01-31
340 GBP2024-01-31
Debtors
78,229 GBP2025-01-31
112,659 GBP2024-01-31
Cash at bank and in hand
153,281 GBP2025-01-31
164,650 GBP2024-01-31
Current Assets
246,455 GBP2025-01-31
292,154 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-28,675 GBP2025-01-31
Net Current Assets/Liabilities
217,780 GBP2025-01-31
239,511 GBP2024-01-31
Total Assets Less Current Liabilities
217,964 GBP2025-01-31
239,851 GBP2024-01-31
Net Assets/Liabilities
217,929 GBP2025-01-31
239,786 GBP2024-01-31
Equity
Called up share capital
500 GBP2025-01-31
500 GBP2024-01-31
Retained earnings (accumulated losses)
217,429 GBP2025-01-31
239,286 GBP2024-01-31
Equity
217,929 GBP2025-01-31
239,786 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,600 GBP2024-01-31
Furniture and fittings
6,679 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
12,279 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,600 GBP2025-01-31
5,600 GBP2024-01-31
Furniture and fittings
6,495 GBP2025-01-31
6,339 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,095 GBP2025-01-31
11,939 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
156 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
184 GBP2025-01-31
340 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
67,913 GBP2025-01-31
96,312 GBP2024-01-31
Other Debtors
Current
4,988 GBP2025-01-31
9,988 GBP2024-01-31
Prepayments/Accrued Income
Current
5,328 GBP2025-01-31
6,359 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
78,229 GBP2025-01-31
Amounts falling due within one year, Current
112,659 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,547 GBP2025-01-31
5,489 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
5,489 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,165 GBP2025-01-31
15,486 GBP2024-01-31
Other Creditors
Current
15,964 GBP2025-01-31
16,929 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,999 GBP2025-01-31
9,250 GBP2024-01-31
Creditors
Current
28,675 GBP2025-01-31
52,643 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
500 shares2025-01-31
500 shares2024-01-31