Property, Plant & Equipment
4,026 GBP2025-01-31
4,736 GBP2024-01-31
Fixed Assets
4,026 GBP2025-01-31
4,736 GBP2024-01-31
Debtors
91,651 GBP2025-01-31
88,068 GBP2024-01-31
Cash at bank and in hand
32,877 GBP2025-01-31
58,165 GBP2024-01-31
Current Assets
124,528 GBP2025-01-31
146,233 GBP2024-01-31
Net Current Assets/Liabilities
81,956 GBP2025-01-31
95,093 GBP2024-01-31
Total Assets Less Current Liabilities
85,982 GBP2025-01-31
99,829 GBP2024-01-31
Net Assets/Liabilities
62,178 GBP2025-01-31
73,789 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
62,078 GBP2025-01-31
73,689 GBP2024-01-31
Equity
62,178 GBP2025-01-31
73,789 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,773 GBP2025-01-31
14,773 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
14,773 GBP2025-01-31
14,773 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,747 GBP2025-01-31
10,037 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,747 GBP2025-01-31
10,037 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
710 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
710 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,026 GBP2025-01-31
4,736 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,850 GBP2025-01-31
26,300 GBP2024-01-31
Other Debtors
Amounts falling due within one year
46,450 GBP2025-01-31
46,450 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
351 GBP2025-01-31
15,317 GBP2024-01-31
Debtors
Amounts falling due within one year
91,651 GBP2025-01-31
88,068 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,582 GBP2025-01-31
8,582 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,636 GBP2024-01-31
Other Creditors
Amounts falling due within one year
32,158 GBP2025-01-31
38,020 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,832 GBP2025-01-31
1,902 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,804 GBP2025-01-31
26,040 GBP2024-01-31