Property, Plant & Equipment
3,937 GBP2025-01-31
1,337 GBP2024-01-31
Fixed Assets
3,937 GBP2025-01-31
1,337 GBP2024-01-31
Debtors
431,302 GBP2025-01-31
507,661 GBP2024-01-31
Cash at bank and in hand
84,932 GBP2025-01-31
653 GBP2024-01-31
Current Assets
516,234 GBP2025-01-31
508,314 GBP2024-01-31
Net Current Assets/Liabilities
208,445 GBP2025-01-31
208,263 GBP2024-01-31
Total Assets Less Current Liabilities
212,382 GBP2025-01-31
209,600 GBP2024-01-31
Net Assets/Liabilities
38,927 GBP2025-01-31
35,584 GBP2024-01-31
Equity
Called up share capital
10,256 GBP2025-01-31
10,256 GBP2024-01-31
Share premium
24,744 GBP2025-01-31
24,744 GBP2024-01-31
Retained earnings (accumulated losses)
3,927 GBP2025-01-31
584 GBP2024-01-31
Equity
38,927 GBP2025-01-31
35,584 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,272 GBP2025-01-31
3,559 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
7,381 GBP2025-01-31
3,559 GBP2024-02-01
Land and buildings
3,109 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,133 GBP2025-01-31
2,222 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,444 GBP2025-01-31
2,222 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
911 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,222 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
311 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
2,798 GBP2025-01-31
Tools/Equipment for furniture and fittings
1,139 GBP2025-01-31
Trade Debtors/Trade Receivables
4,616 GBP2025-01-31
54,060 GBP2024-01-31
Amount of corporation tax that is recoverable
123,193 GBP2025-01-31
123,193 GBP2024-01-31
Amounts owed by directors
303,493 GBP2025-01-31
330,360 GBP2024-01-31
Other Debtors
48 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,988 GBP2025-01-31
25,436 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,197 GBP2025-01-31
6,465 GBP2024-01-31
Taxation/Social Security Payable
178,951 GBP2025-01-31
192,281 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,520 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,089 GBP2025-01-31
2,091 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,488 GBP2025-01-31
21,583 GBP2024-01-31
Dividends Paid on Shares
60,000 GBP2024-02-01 ~ 2025-01-31
141,000 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
60,000 GBP2024-02-01 ~ 2025-01-31