Property, Plant & Equipment
106 GBP2025-01-31
160 GBP2024-01-31
Debtors
15,478 GBP2025-01-31
12,866 GBP2024-01-31
Cash at bank and in hand
34,181 GBP2025-01-31
88,269 GBP2024-01-31
Current Assets
145,372 GBP2025-01-31
191,527 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-67,763 GBP2024-01-31
Net Current Assets/Liabilities
127,018 GBP2025-01-31
123,764 GBP2024-01-31
Total Assets Less Current Liabilities
127,124 GBP2025-01-31
123,924 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-2,256 GBP2024-01-31
Net Assets/Liabilities
126,515 GBP2025-01-31
121,631 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
126,415 GBP2025-01-31
121,531 GBP2024-01-31
Equity
126,515 GBP2025-01-31
121,631 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
460 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
354 GBP2025-01-31
300 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
106 GBP2025-01-31
160 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
13,478 GBP2025-01-31
10,866 GBP2024-01-31
Other Debtors
Current
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
15,478 GBP2025-01-31
Current, Amounts falling due within one year
12,866 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,666 GBP2025-01-31
1,625 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,299 GBP2025-01-31
36,305 GBP2024-01-31
Corporation Tax Payable
Current
9,256 GBP2025-01-31
8,296 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,317 GBP2025-01-31
1,495 GBP2024-01-31
Other Creditors
Current
876 GBP2025-01-31
19,044 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
940 GBP2025-01-31
998 GBP2024-01-31
Creditors
Current
18,354 GBP2025-01-31
67,763 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
589 GBP2025-01-31
2,256 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31