Property, Plant & Equipment
1,642 GBP2025-01-31
2,189 GBP2024-01-31
Fixed Assets
1,642 GBP2025-01-31
2,189 GBP2024-01-31
Debtors
66,434 GBP2025-01-31
83,788 GBP2024-01-31
Cash at bank and in hand
2,108 GBP2024-01-31
Current Assets
66,434 GBP2025-01-31
85,896 GBP2024-01-31
Net Current Assets/Liabilities
52,424 GBP2025-01-31
62,490 GBP2024-01-31
Total Assets Less Current Liabilities
54,066 GBP2025-01-31
64,679 GBP2024-01-31
Net Assets/Liabilities
-5,075 GBP2025-01-31
65 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
-5,085 GBP2025-01-31
55 GBP2024-01-31
Equity
-5,075 GBP2025-01-31
65 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
283 GBP2025-01-31
283 GBP2024-01-31
Office equipment
10,732 GBP2025-01-31
10,732 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,015 GBP2025-01-31
11,015 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283 GBP2025-01-31
283 GBP2024-01-31
Office equipment
9,090 GBP2025-01-31
8,543 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,373 GBP2025-01-31
8,826 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
547 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
547 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
1,642 GBP2025-01-31
2,189 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
798 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,184 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,770 GBP2025-01-31
20,207 GBP2024-01-31
Other Creditors
Amounts falling due within one year
6,530 GBP2025-01-31
1,806 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
728 GBP2025-01-31
1,393 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
58,829 GBP2025-01-31
64,264 GBP2024-01-31
Net Deferred Tax Liability/Asset
312 GBP2025-01-31
350 GBP2024-01-31