Property, Plant & Equipment
3,761 GBP2025-01-31
3,073 GBP2024-01-31
Fixed Assets
3,761 GBP2025-01-31
3,073 GBP2024-01-31
Debtors
6,728 GBP2025-01-31
4,829 GBP2024-01-31
Cash at bank and in hand
7,448 GBP2025-01-31
2,071 GBP2024-01-31
Current Assets
14,176 GBP2025-01-31
6,900 GBP2024-01-31
Net Current Assets/Liabilities
-40,398 GBP2025-01-31
-10,350 GBP2024-01-31
Total Assets Less Current Liabilities
-36,637 GBP2025-01-31
-7,277 GBP2024-01-31
Net Assets/Liabilities
-66,727 GBP2025-01-31
-44,891 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-66,729 GBP2025-01-31
-44,893 GBP2024-01-31
Equity
-66,727 GBP2025-01-31
-44,891 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,135 GBP2025-01-31
3,135 GBP2024-02-01
Tools/Equipment for furniture and fittings
27,449 GBP2025-01-31
25,866 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
30,584 GBP2025-01-31
29,001 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,135 GBP2025-01-31
3,135 GBP2024-02-01
Tools/Equipment for furniture and fittings
23,688 GBP2025-01-31
22,793 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,823 GBP2025-01-31
25,928 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
895 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
895 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,761 GBP2025-01-31
Trade Debtors/Trade Receivables
3,482 GBP2025-01-31
1,583 GBP2024-01-31
Other Debtors
2,622 GBP2025-01-31
2,622 GBP2024-01-31
Prepayments/Accrued Income
624 GBP2025-01-31
624 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-3,685 GBP2025-01-31
-3,089 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,750 GBP2025-01-31
1,750 GBP2024-01-31
Taxation/Social Security Payable
10,069 GBP2025-01-31
10,314 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
37,432 GBP2025-01-31
Other Creditors
Amounts falling due within one year
4,687 GBP2025-01-31
3,473 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,321 GBP2025-01-31
4,802 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,090 GBP2025-01-31
37,614 GBP2024-01-31