Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1 GBP2025-01-31
1 GBP2024-01-31
Fixed Assets
1 GBP2025-01-31
1 GBP2024-01-31
Debtors
985 GBP2025-01-31
2,487 GBP2024-01-31
Cash at bank and in hand
859 GBP2025-01-31
796 GBP2024-01-31
Current Assets
1,844 GBP2025-01-31
3,283 GBP2024-01-31
Net Current Assets/Liabilities
-16,947 GBP2025-01-31
-13,605 GBP2024-01-31
Total Assets Less Current Liabilities
-16,946 GBP2025-01-31
-13,604 GBP2024-01-31
Net Assets/Liabilities
-16,946 GBP2025-01-31
-13,604 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-17,046 GBP2025-01-31
-13,704 GBP2024-01-31
-5,463 GBP2023-01-31
Equity
-16,946 GBP2025-01-31
-13,604 GBP2024-01-31
-5,363 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-3,342 GBP2024-02-01 ~ 2025-01-31
-8,241 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-3,342 GBP2024-02-01 ~ 2025-01-31
-8,241 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,342 GBP2024-02-01 ~ 2025-01-31
-8,241 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-3,342 GBP2024-02-01 ~ 2025-01-31
-8,241 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,451 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
3,451 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,450 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,450 GBP2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1 GBP2025-01-31
1 GBP2024-01-31
Trade Debtors/Trade Receivables
402 GBP2025-01-31
1,534 GBP2024-01-31
Other Debtors
583 GBP2025-01-31
953 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,856 GBP2025-01-31
4,824 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
897 GBP2024-01-31
Other Creditors
Amounts falling due within one year
13,935 GBP2025-01-31
11,167 GBP2024-01-31