Property, Plant & Equipment
12,974 GBP2025-01-31
8,025 GBP2024-01-30
Fixed Assets
12,974 GBP2025-01-31
8,025 GBP2024-01-30
Debtors
40,721 GBP2025-01-31
13,492 GBP2024-01-30
Cash at bank and in hand
38,381 GBP2025-01-31
30,992 GBP2024-01-30
Current Assets
79,102 GBP2025-01-31
44,484 GBP2024-01-30
Net Current Assets/Liabilities
35,825 GBP2025-01-31
22,062 GBP2024-01-30
Total Assets Less Current Liabilities
48,799 GBP2025-01-31
30,087 GBP2024-01-30
Net Assets/Liabilities
45,555 GBP2025-01-31
28,562 GBP2024-01-30
Equity
Called up share capital
50 GBP2025-01-31
50 GBP2024-01-30
Retained earnings (accumulated losses)
45,505 GBP2025-01-31
28,512 GBP2024-01-30
Equity
45,555 GBP2025-01-31
28,562 GBP2024-01-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2024-01-31 ~ 2025-01-31
Average Number of Employees
12024-01-31 ~ 2025-01-31
12023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,260 GBP2025-01-31
22,395 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
30,260 GBP2025-01-31
22,395 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,286 GBP2025-01-31
14,370 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,286 GBP2025-01-31
14,370 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,916 GBP2024-01-31 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,916 GBP2024-01-31 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,974 GBP2025-01-31
8,025 GBP2024-01-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,375 GBP2025-01-31
12,231 GBP2024-01-30
Prepayments/Accrued Income
Amounts falling due within one year
1,346 GBP2025-01-31
1,261 GBP2024-01-30
Debtors
Amounts falling due within one year
40,721 GBP2025-01-31
13,492 GBP2024-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,261 GBP2024-01-30
Taxation/Social Security Payable
Amounts falling due within one year
37,782 GBP2025-01-31
11,685 GBP2024-01-30
Other Creditors
Amounts falling due within one year
594 GBP2025-01-31
1,012 GBP2024-01-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,901 GBP2025-01-31
6,464 GBP2024-01-30