Average Number of Employees
02024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
106 GBP2024-01-31
Debtors
66,425 GBP2025-01-31
98,400 GBP2024-01-31
Cash at bank and in hand
7 GBP2025-01-31
201 GBP2024-01-31
Current Assets
66,432 GBP2025-01-31
98,601 GBP2024-01-31
Creditors
Current
67,307 GBP2025-01-31
96,667 GBP2024-01-31
Net Current Assets/Liabilities
-875 GBP2025-01-31
1,934 GBP2024-01-31
Total Assets Less Current Liabilities
-875 GBP2025-01-31
2,040 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-876 GBP2025-01-31
2,039 GBP2024-01-31
Equity
-875 GBP2025-01-31
2,040 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,403 GBP2024-01-31
Furniture and fittings
488 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,891 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,403 GBP2025-01-31
2,309 GBP2024-01-31
Furniture and fittings
488 GBP2025-01-31
476 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,891 GBP2025-01-31
2,785 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
12 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
94 GBP2024-01-31
Furniture and fittings
12 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,000 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
62,405 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
66,425 GBP2025-01-31
Amounts falling due within one year, Current
98,400 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-01-31
-1 GBP2024-01-31
Corporation Tax Payable
Current
54,295 GBP2025-01-31
84,087 GBP2024-01-31
Other Taxation & Social Security Payable
Current
965 GBP2025-01-31
276 GBP2024-01-31
Accrued Liabilities
Current
4,457 GBP2025-01-31
6,000 GBP2024-01-31