Property, Plant & Equipment
2,036 GBP2025-01-31
2,715 GBP2024-01-31
Fixed Assets
2,036 GBP2025-01-31
2,715 GBP2024-01-31
Debtors
206,373 GBP2025-01-31
257,472 GBP2024-01-31
Cash at bank and in hand
15 GBP2025-01-31
15 GBP2024-01-31
Current Assets
206,388 GBP2025-01-31
257,487 GBP2024-01-31
Net Current Assets/Liabilities
159,912 GBP2025-01-31
221,461 GBP2024-01-31
Total Assets Less Current Liabilities
161,948 GBP2025-01-31
224,176 GBP2024-01-31
Net Assets/Liabilities
143,228 GBP2025-01-31
185,399 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
143,128 GBP2025-01-31
185,299 GBP2024-01-31
Equity
143,228 GBP2025-01-31
185,399 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
10,501 GBP2025-01-31
10,501 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
10,501 GBP2025-01-31
10,501 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,465 GBP2025-01-31
7,786 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,465 GBP2025-01-31
7,786 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
679 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
679 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,036 GBP2025-01-31
Trade Debtors/Trade Receivables
3,824 GBP2025-01-31
20,358 GBP2024-01-31
Amounts owed by group undertakings and participating interests
199,233 GBP2025-01-31
236,588 GBP2024-01-31
Amount of corporation tax that is recoverable
526 GBP2025-01-31
526 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,184 GBP2025-01-31
28,553 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,232 GBP2025-01-31
1,267 GBP2024-01-31
Taxation/Social Security Payable
804 GBP2025-01-31
701 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
4,354 GBP2025-01-31
2,707 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,870 GBP2025-01-31
197 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,032 GBP2025-01-31
2,601 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,333 GBP2025-01-31
38,333 GBP2024-01-31