Average Number of Employees
272024-01-31 ~ 2025-01-30
272023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
406 GBP2024-01-30
Property, Plant & Equipment - Disposals
Furniture and fittings
406 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
406 GBP2024-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
406 GBP2024-01-31 ~ 2025-01-30
Debtors
166,850 GBP2025-01-30
126,516 GBP2024-01-30
Cash at bank and in hand
116,788 GBP2025-01-30
56,439 GBP2024-01-30
Current Assets
283,638 GBP2025-01-30
182,955 GBP2024-01-30
Creditors
Amounts falling due within one year
564,250 GBP2025-01-30
213,696 GBP2024-01-30
Net Current Assets/Liabilities
280,612 GBP2025-01-30
30,741 GBP2024-01-30
Total Assets Less Current Liabilities
-280,612 GBP2025-01-30
-30,741 GBP2024-01-30
Net Assets/Liabilities
-280,597 GBP2025-01-30
-30,726 GBP2024-01-30
Equity
Called up share capital
100 GBP2025-01-30
100 GBP2024-01-30
Retained earnings (accumulated losses)
-280,697 GBP2025-01-30
-30,826 GBP2024-01-30
Equity
-280,597 GBP2025-01-30
-30,726 GBP2024-01-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Gross Cost
406 GBP2024-01-30
Property, Plant & Equipment - Disposals
-406 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406 GBP2024-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-406 GBP2024-01-31 ~ 2025-01-30
Amounts owed by group undertakings and participating interests
29,270 GBP2024-01-30
Other Debtors
166,850 GBP2025-01-30
97,246 GBP2024-01-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
495,535 GBP2025-01-30
161,923 GBP2024-01-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,132 GBP2025-01-30
8,096 GBP2024-01-30
Other Creditors
Amounts falling due within one year
45,583 GBP2025-01-30
43,677 GBP2024-01-30