Property, Plant & Equipment
206 GBP2025-01-31
274 GBP2024-01-31
Fixed Assets
206 GBP2025-01-31
274 GBP2024-01-31
Debtors
25,161 GBP2025-01-31
22,656 GBP2024-01-31
Cash at bank and in hand
239 GBP2025-01-31
14,520 GBP2024-01-31
Current Assets
25,400 GBP2025-01-31
37,176 GBP2024-01-31
Net Current Assets/Liabilities
16,482 GBP2025-01-31
27,741 GBP2024-01-31
Total Assets Less Current Liabilities
16,688 GBP2025-01-31
28,015 GBP2024-01-31
Net Assets/Liabilities
-15,535 GBP2025-01-31
-9,526 GBP2024-01-31
Equity
Called up share capital
150 GBP2025-01-31
150 GBP2024-01-31
Retained earnings (accumulated losses)
-15,685 GBP2025-01-31
-9,676 GBP2024-01-31
Equity
-15,535 GBP2025-01-31
-9,526 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
8,179 GBP2025-01-31
8,179 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
8,179 GBP2025-01-31
8,179 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,973 GBP2025-01-31
7,905 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,973 GBP2025-01-31
7,905 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
69 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-1 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
206 GBP2025-01-31
274 GBP2024-01-31
Other Debtors
Amounts falling due within one year
6,226 GBP2025-01-31
5,588 GBP2024-01-31
Debtors
Amounts falling due within one year
25,161 GBP2025-01-31
22,656 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,141 GBP2025-01-31
8,280 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
637 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,140 GBP2025-01-31
1,155 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,223 GBP2025-01-31
37,541 GBP2024-01-31
Advances or credits given to directors
18,935 GBP2025-01-31
17,068 GBP2024-01-31
Advances or credits made to directors during the period
1,867 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
0 GBP2024-02-01 ~ 2025-01-31