Property, Plant & Equipment
10,473 GBP2025-01-31
12,228 GBP2024-01-31
Debtors
171,841 GBP2025-01-31
154,392 GBP2024-01-31
Cash at bank and in hand
57 GBP2025-01-31
1,197 GBP2024-01-31
Current Assets
171,898 GBP2025-01-31
155,589 GBP2024-01-31
Creditors
Current
296,021 GBP2025-01-31
216,133 GBP2024-01-31
Net Current Assets/Liabilities
-124,123 GBP2025-01-31
-60,544 GBP2024-01-31
Total Assets Less Current Liabilities
-113,650 GBP2025-01-31
-48,316 GBP2024-01-31
Creditors
Non-current
15,030 GBP2025-01-31
25,766 GBP2024-01-31
Net Assets/Liabilities
-128,680 GBP2025-01-31
-74,082 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
-128,683 GBP2025-01-31
-74,085 GBP2024-01-31
Equity
-128,680 GBP2025-01-31
-74,082 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,047 GBP2025-01-31
36,047 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
36,910 GBP2025-01-31
36,047 GBP2024-01-31
Computers
863 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,307 GBP2025-01-31
23,819 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,437 GBP2025-01-31
23,819 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,488 GBP2024-02-01 ~ 2025-01-31
Computers
130 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,618 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
130 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
9,740 GBP2025-01-31
12,228 GBP2024-01-31
Computers
733 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,541 GBP2025-01-31
Amounts falling due within one year, Current
128,415 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
33,300 GBP2025-01-31
Amounts falling due within one year, Current
25,977 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
171,841 GBP2025-01-31
Amounts falling due within one year, Current
154,392 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
49,213 GBP2025-01-31
30,993 GBP2024-01-31
Trade Creditors/Trade Payables
Current
60,493 GBP2025-01-31
27,195 GBP2024-01-31
Other Taxation & Social Security Payable
Current
30,636 GBP2025-01-31
31,887 GBP2024-01-31
Other Creditors
Current
155,679 GBP2025-01-31
126,058 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
15,030 GBP2025-01-31
25,766 GBP2024-01-31