Property, Plant & Equipment
17,893 GBP2025-01-31
21,633 GBP2024-01-31
Fixed Assets
17,893 GBP2025-01-31
21,633 GBP2024-01-31
Debtors
35,350 GBP2025-01-31
97,238 GBP2024-01-31
Cash at bank and in hand
522,174 GBP2025-01-31
199,959 GBP2024-01-31
Current Assets
557,524 GBP2025-01-31
297,197 GBP2024-01-31
Net Current Assets/Liabilities
384,767 GBP2025-01-31
353,265 GBP2024-01-31
Total Assets Less Current Liabilities
402,660 GBP2025-01-31
374,898 GBP2024-01-31
Net Assets/Liabilities
377,652 GBP2025-01-31
301,501 GBP2024-01-31
Equity
Called up share capital
1,002 GBP2025-01-31
1,002 GBP2024-01-31
Retained earnings (accumulated losses)
376,650 GBP2025-01-31
300,499 GBP2024-01-31
Equity
377,652 GBP2025-01-31
301,501 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
60,821 GBP2025-01-31
60,133 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
60,821 GBP2025-01-31
60,133 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,928 GBP2025-01-31
38,500 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,928 GBP2025-01-31
38,500 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,428 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,428 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,893 GBP2025-01-31
Trade Debtors/Trade Receivables
29,138 GBP2025-01-31
91,913 GBP2024-01-31
Other Debtors
2,400 GBP2025-01-31
2,400 GBP2024-01-31
Prepayments/Accrued Income
3,812 GBP2025-01-31
2,925 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,135 GBP2025-01-31
4,249 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,536 GBP2025-01-31
1,372 GBP2024-01-31
Taxation/Social Security Payable
106,696 GBP2025-01-31
53,459 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
25,615 GBP2025-01-31
-191,081 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,342 GBP2025-01-31
2,663 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,433 GBP2025-01-31
73,270 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,008 GBP2025-01-31
43,397 GBP2024-01-31
Dividends Paid on Shares
124,476 GBP2024-02-01 ~ 2025-01-31
99,589 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
124,476 GBP2024-02-01 ~ 2025-01-31