Property, Plant & Equipment
57 GBP2025-01-31
67 GBP2024-01-31
Debtors
1,320 GBP2025-01-31
285 GBP2024-01-31
Cash at bank and in hand
15,032 GBP2025-01-31
26,528 GBP2024-01-31
Current Assets
36,996 GBP2025-01-31
54,670 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-20,794 GBP2025-01-31
-9,352 GBP2024-01-31
Net Current Assets/Liabilities
16,202 GBP2025-01-31
45,318 GBP2024-01-31
Total Assets Less Current Liabilities
16,259 GBP2025-01-31
45,385 GBP2024-01-31
Net Assets/Liabilities
16,259 GBP2025-01-31
45,374 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
16,159 GBP2025-01-31
45,274 GBP2024-01-31
Equity
16,259 GBP2025-01-31
45,374 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
625 GBP2024-01-31
Computers
1,253 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,878 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
568 GBP2025-01-31
558 GBP2024-01-31
Computers
1,253 GBP2025-01-31
1,253 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,821 GBP2025-01-31
1,811 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
57 GBP2025-01-31
67 GBP2024-01-31
Computers
0 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
523 GBP2025-01-31
285 GBP2024-01-31
Other Debtors
Amounts falling due within one year
62 GBP2025-01-31
0 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,320 GBP2025-01-31
285 GBP2024-01-31
Trade Creditors/Trade Payables
Current
691 GBP2025-01-31
539 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,620 GBP2025-01-31
4,414 GBP2024-01-31
Other Creditors
Current
17,483 GBP2025-01-31
4,399 GBP2024-01-31
Creditors
Current
20,794 GBP2025-01-31
9,352 GBP2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2025-01-31
80 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-01-31
20 shares2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31