Property, Plant & Equipment
47,950 GBP2025-01-31
52,077 GBP2024-01-31
Fixed Assets
47,950 GBP2025-01-31
52,077 GBP2024-01-31
Debtors
536,539 GBP2025-01-31
446,242 GBP2024-01-31
Cash at bank and in hand
7,528 GBP2025-01-31
16,837 GBP2024-01-31
Current Assets
544,067 GBP2025-01-31
463,079 GBP2024-01-31
Net Current Assets/Liabilities
40,630 GBP2025-01-31
118,696 GBP2024-01-31
Total Assets Less Current Liabilities
88,580 GBP2025-01-31
170,773 GBP2024-01-31
Net Assets/Liabilities
25,903 GBP2025-01-31
32,844 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
25,901 GBP2025-01-31
32,842 GBP2024-01-31
Equity
25,903 GBP2025-01-31
32,844 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
1522023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
120,951 GBP2025-01-31
113,090 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
120,951 GBP2025-01-31
113,090 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
73,001 GBP2025-01-31
61,013 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,001 GBP2025-01-31
61,013 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
11,988 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,988 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
47,950 GBP2025-01-31
Trade Debtors/Trade Receivables
161,539 GBP2025-01-31
156,242 GBP2024-01-31
Other Debtors
375,000 GBP2025-01-31
290,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,334 GBP2025-01-31
66,334 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,967 GBP2025-01-31
20,364 GBP2024-01-31
Taxation/Social Security Payable
124,041 GBP2025-01-31
114,660 GBP2024-01-31
Other Creditors
Amounts falling due within one year
19,116 GBP2025-01-31
7,474 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
276,979 GBP2025-01-31
135,551 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
62,677 GBP2025-01-31
137,929 GBP2024-01-31
Dividends Paid on Shares
30,000 GBP2024-02-01 ~ 2025-01-31
30,000 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
30,000 GBP2024-02-01 ~ 2025-01-31