Property, Plant & Equipment
14,050 GBP2025-01-31
16,856 GBP2024-01-31
Fixed Assets
14,050 GBP2025-01-31
16,856 GBP2024-01-31
Debtors
55,102 GBP2025-01-31
90,976 GBP2024-01-31
Cash at bank and in hand
289,315 GBP2025-01-31
160,659 GBP2024-01-31
Current Assets
344,417 GBP2025-01-31
251,635 GBP2024-01-31
Net Current Assets/Liabilities
272,049 GBP2025-01-31
224,825 GBP2024-01-31
Total Assets Less Current Liabilities
286,099 GBP2025-01-31
241,681 GBP2024-01-31
Net Assets/Liabilities
286,099 GBP2025-01-31
241,681 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
286,097 GBP2025-01-31
241,679 GBP2024-01-31
Equity
286,099 GBP2025-01-31
241,681 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
54,866 GBP2025-01-31
52,859 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
54,866 GBP2025-01-31
52,859 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,816 GBP2025-01-31
36,003 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,816 GBP2025-01-31
36,003 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,813 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,813 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,050 GBP2025-01-31
Trade Debtors/Trade Receivables
30,145 GBP2025-01-31
30,603 GBP2024-01-31
Other Debtors
24,957 GBP2025-01-31
60,373 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,350 GBP2025-01-31
Taxation/Social Security Payable
53,881 GBP2025-01-31
25,611 GBP2024-01-31
Other Creditors
Amounts falling due within one year
520 GBP2025-01-31
498 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,617 GBP2025-01-31
701 GBP2024-01-31
Dividends Paid on Shares
74,282 GBP2024-02-01 ~ 2025-01-31
39,977 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
74,282 GBP2024-02-01 ~ 2025-01-31