Property, Plant & Equipment
37 GBP2025-01-31
49 GBP2024-01-31
Fixed Assets
37 GBP2025-01-31
49 GBP2024-01-31
Debtors
87,069 GBP2025-01-31
75,041 GBP2024-01-31
Cash at bank and in hand
2,859 GBP2025-01-31
1,635 GBP2024-01-31
Current Assets
89,928 GBP2025-01-31
76,676 GBP2024-01-31
Net Current Assets/Liabilities
-41,792 GBP2025-01-31
-20,044 GBP2024-01-31
Total Assets Less Current Liabilities
-41,755 GBP2025-01-31
-19,995 GBP2024-01-31
Net Assets/Liabilities
-87,715 GBP2025-01-31
-57,655 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
-87,718 GBP2025-01-31
-57,658 GBP2024-01-31
Equity
-87,715 GBP2025-01-31
-57,655 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 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
1,189 GBP2025-01-31
1,189 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,189 GBP2025-01-31
1,189 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,152 GBP2025-01-31
1,140 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,152 GBP2025-01-31
1,140 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
37 GBP2025-01-31
49 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40 GBP2025-01-31
40 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,576 GBP2025-01-31
4,576 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
14,104 GBP2025-01-31
14,104 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
113,000 GBP2025-01-31
78,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,491 GBP2025-01-31
7,063 GBP2024-01-31