Property, Plant & Equipment
9,512 GBP2025-01-30
5,743 GBP2024-01-30
Fixed Assets
9,512 GBP2025-01-30
5,743 GBP2024-01-30
Debtors
131,859 GBP2025-01-30
158,850 GBP2024-01-30
Cash at bank and in hand
102,757 GBP2025-01-30
4,428 GBP2024-01-30
Current Assets
234,616 GBP2025-01-30
163,278 GBP2024-01-30
Net Current Assets/Liabilities
116,321 GBP2025-01-30
130,857 GBP2024-01-30
Total Assets Less Current Liabilities
125,833 GBP2025-01-30
136,600 GBP2024-01-30
Net Assets/Liabilities
125,313 GBP2025-01-30
134,911 GBP2024-01-30
Equity
Called up share capital
2 GBP2025-01-30
2 GBP2024-01-30
Retained earnings (accumulated losses)
125,311 GBP2025-01-30
134,909 GBP2024-01-30
Equity
125,313 GBP2025-01-30
134,911 GBP2024-01-30
Average Number of Employees
42024-01-31 ~ 2025-01-30
42023-01-31 ~ 2024-01-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-01-30
30,000 GBP2024-01-31
Intangible Assets - Gross Cost
30,000 GBP2025-01-30
30,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-01-30
30,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-01-30
30,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,378 GBP2025-01-30
24,930 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
30,378 GBP2025-01-30
24,930 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,866 GBP2025-01-30
19,187 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,866 GBP2025-01-30
19,187 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,679 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,679 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,512 GBP2025-01-30
Trade Debtors/Trade Receivables
68,378 GBP2025-01-30
105,162 GBP2024-01-30
Other Debtors
61,743 GBP2025-01-30
52,975 GBP2024-01-30
Prepayments/Accrued Income
1,738 GBP2025-01-30
713 GBP2024-01-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,039 GBP2025-01-30
1,157 GBP2024-01-30
Taxation/Social Security Payable
7,044 GBP2024-01-30
Loans received from directors
Amounts falling due within one year
115,056 GBP2025-01-30
12,303 GBP2024-01-30
Other Creditors
Amounts falling due within one year
10,715 GBP2024-01-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2025-01-30
1,202 GBP2024-01-30
Dividends Paid on Shares
2,000 GBP2024-01-31 ~ 2025-01-30
All ordinary shares
2,000 GBP2024-01-31 ~ 2025-01-30