Property, Plant & Equipment
89 GBP2025-01-31
683 GBP2024-01-31
Debtors
Current
11,538 GBP2025-01-31
15,745 GBP2024-01-31
Cash at bank and in hand
879 GBP2025-01-31
874 GBP2024-01-31
Current Assets
12,417 GBP2025-01-31
16,619 GBP2024-01-31
Net Current Assets/Liabilities
965 GBP2025-01-31
8,780 GBP2024-01-31
Total Assets Less Current Liabilities
1,054 GBP2025-01-31
9,463 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-2,093 GBP2024-01-31
Net Assets/Liabilities
365 GBP2025-01-31
7,241 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
265 GBP2025-01-31
7,141 GBP2024-01-31
Equity
365 GBP2025-01-31
7,241 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,071 GBP2025-01-31
4,071 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,071 GBP2025-01-31
4,071 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,982 GBP2025-01-31
3,388 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,982 GBP2025-01-31
3,388 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
594 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
594 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
89 GBP2025-01-31
683 GBP2024-01-31
Trade Debtors/Trade Receivables
1,618 GBP2025-01-31
150 GBP2024-01-31
Other Debtors
8,376 GBP2025-01-31
14,471 GBP2024-01-31
Prepayments
1,544 GBP2025-01-31
1,124 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
1,399 GBP2024-01-31
Trade Creditors/Trade Payables
248 GBP2025-01-31
Taxation/Social Security Payable
4,097 GBP2025-01-31
1,786 GBP2024-01-31
Other Creditors
4,327 GBP2025-01-31
3,334 GBP2024-01-31
Accrued Liabilities
1,380 GBP2025-01-31
1,320 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
2,093 GBP2024-01-31
Bank Borrowings
Current
1,400 GBP2025-01-31
1,399 GBP2024-01-31
Non-current
673 GBP2025-01-31
2,093 GBP2024-01-31