Property, Plant & Equipment
5,295 GBP2025-01-31
365 GBP2024-01-31
Debtors
Current
489,299 GBP2025-01-31
219,400 GBP2024-01-31
Cash at bank and in hand
77,270 GBP2025-01-31
2,102 GBP2024-01-31
Current Assets
566,569 GBP2025-01-31
221,502 GBP2024-01-31
Net Current Assets/Liabilities
47,226 GBP2025-01-31
-4,949 GBP2024-01-31
Total Assets Less Current Liabilities
52,521 GBP2025-01-31
-4,584 GBP2024-01-31
Net Assets/Liabilities
52,452 GBP2025-01-31
-4,653 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
52,442 GBP2025-01-31
-4,663 GBP2024-01-31
Equity
52,452 GBP2025-01-31
-4,653 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
16,390 GBP2025-01-31
19,386 GBP2024-01-31
Motor vehicles
417 GBP2025-01-31
417 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
16,807 GBP2025-01-31
19,803 GBP2024-01-31
Property, Plant & Equipment - Disposals
Office equipment
-11,350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-11,350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
11,112 GBP2025-01-31
19,523 GBP2024-01-31
Motor vehicles
400 GBP2025-01-31
394 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,512 GBP2025-01-31
19,917 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,939 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,945 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-11,350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
5,278 GBP2025-01-31
342 GBP2024-01-31
Motor vehicles
17 GBP2025-01-31
23 GBP2024-01-31
Trade Debtors/Trade Receivables
484,000 GBP2025-01-31
219,400 GBP2024-01-31
Other Debtors
5,299 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
489,299 GBP2025-01-31
219,400 GBP2024-01-31