Property, Plant & Equipment
473 GBP2025-01-31
631 GBP2024-01-31
Fixed Assets
473 GBP2025-01-31
631 GBP2024-01-31
Debtors
9,284 GBP2025-01-31
Cash at bank and in hand
-7,698 GBP2024-01-31
Current Assets
9,284 GBP2025-01-31
-7,698 GBP2024-01-31
Net Current Assets/Liabilities
-79,289 GBP2025-01-31
-84,539 GBP2024-01-31
Total Assets Less Current Liabilities
-78,816 GBP2025-01-31
-83,908 GBP2024-01-31
Net Assets/Liabilities
-81,769 GBP2025-01-31
-97,350 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-81,869 GBP2025-01-31
-97,450 GBP2024-01-31
Equity
-81,769 GBP2025-01-31
-97,350 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,280 GBP2025-01-31
11,280 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,280 GBP2025-01-31
11,280 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,807 GBP2025-01-31
10,649 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,807 GBP2025-01-31
10,649 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
158 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
473 GBP2025-01-31
631 GBP2024-01-31
Debtors
Amounts falling due within one year
9,284 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,400 GBP2025-01-31
42,100 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
20,650 GBP2025-01-31
11,016 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
6,405 GBP2025-01-31
3,343 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
509 GBP2025-01-31
486 GBP2024-01-31
Other Creditors
Amounts falling due within one year
-1 GBP2025-01-31
4,020 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,610 GBP2025-01-31
758 GBP2024-01-31