Property, Plant & Equipment
1,693 GBP2025-01-31
1,916 GBP2024-01-31
Fixed Assets
1,693 GBP2025-01-31
1,916 GBP2024-01-31
Debtors
-4 GBP2025-01-31
Cash at bank and in hand
37,379 GBP2025-01-31
232,328 GBP2024-01-31
Current Assets
37,375 GBP2025-01-31
232,328 GBP2024-01-31
Net Current Assets/Liabilities
-3,519 GBP2025-01-31
114,560 GBP2024-01-31
Total Assets Less Current Liabilities
-1,826 GBP2025-01-31
116,476 GBP2024-01-31
Net Assets/Liabilities
-1,826 GBP2025-01-31
116,476 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-1,828 GBP2025-01-31
116,474 GBP2024-01-31
Equity
-1,826 GBP2025-01-31
116,476 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,753 GBP2025-01-31
3,753 GBP2024-02-01
Tools/Equipment for furniture and fittings
4,897 GBP2025-01-31
4,555 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
8,650 GBP2025-01-31
8,308 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,753 GBP2025-01-31
3,753 GBP2024-02-01
Tools/Equipment for furniture and fittings
3,204 GBP2025-01-31
2,640 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,957 GBP2025-01-31
6,393 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
564 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
564 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,693 GBP2025-01-31
Amounts owed by directors
-4 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,190 GBP2025-01-31
22,190 GBP2024-01-31
Taxation/Social Security Payable
17,705 GBP2025-01-31
94,557 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
20 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
999 GBP2025-01-31
1,001 GBP2024-01-31
Dividends Paid on Shares
153,590 GBP2024-02-01 ~ 2025-01-31
123,150 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
153,590 GBP2024-02-01 ~ 2025-01-31