Debtors
12,980 GBP2025-01-31
10,897 GBP2024-01-31
Cash at bank and in hand
20,954 GBP2025-01-31
36,542 GBP2024-01-31
Current Assets
33,934 GBP2025-01-31
47,439 GBP2024-01-31
Net Current Assets/Liabilities
24,484 GBP2025-01-31
38,657 GBP2024-01-31
Net Assets/Liabilities
-1,477 GBP2025-01-31
7,210 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-1,577 GBP2025-01-31
7,110 GBP2024-01-31
Equity
-1,477 GBP2025-01-31
7,210 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2025-01-31
4,728 GBP2024-01-31
Computers
0 GBP2025-01-31
7,217 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-01-31
11,945 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,728 GBP2024-02-01 ~ 2025-01-31
Computers
-7,217 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-11,945 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-01-31
4,728 GBP2024-01-31
Computers
0 GBP2025-01-31
7,217 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-01-31
11,945 GBP2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,728 GBP2024-02-01 ~ 2025-01-31
Computers
-7,217 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,945 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-01-31
0 GBP2024-01-31
Computers
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
0 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
307 GBP2025-01-31
106 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
118 GBP2024-01-31
Other Debtors
Amounts falling due within one year
12,673 GBP2025-01-31
10,673 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
12,980 GBP2025-01-31
Current, Amounts falling due within one year
10,897 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,487 GBP2025-01-31
5,331 GBP2024-01-31
Trade Creditors/Trade Payables
Current
510 GBP2025-01-31
462 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,753 GBP2025-01-31
1,389 GBP2024-01-31
Other Creditors
Current
1,700 GBP2025-01-31
1,600 GBP2024-01-31
Creditors
Current
9,450 GBP2025-01-31
8,782 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
25,961 GBP2025-01-31
31,447 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,000 GBP2025-01-31
4,167 GBP2024-01-31