Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
11,925 GBP2025-01-31
12,738 GBP2024-01-31
Fixed Assets
11,925 GBP2025-01-31
12,738 GBP2024-01-31
Debtors
83,359 GBP2025-01-31
10,066 GBP2024-01-31
Cash at bank and in hand
149,697 GBP2025-01-31
229,655 GBP2024-01-31
Current Assets
233,056 GBP2025-01-31
239,721 GBP2024-01-31
Net Current Assets/Liabilities
209,535 GBP2025-01-31
211,406 GBP2024-01-31
Total Assets Less Current Liabilities
221,460 GBP2025-01-31
224,144 GBP2024-01-31
Net Assets/Liabilities
218,478 GBP2025-01-31
220,959 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
218,378 GBP2025-01-31
220,859 GBP2024-01-31
Equity
218,478 GBP2025-01-31
220,959 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
51,992 GBP2025-01-31
48,831 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
51,992 GBP2025-01-31
48,831 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,067 GBP2025-01-31
36,092 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,067 GBP2025-01-31
36,092 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,975 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,975 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,925 GBP2025-01-31
12,739 GBP2024-01-31
Trade Debtors/Trade Receivables
25,380 GBP2025-01-31
10,066 GBP2024-01-31
Other Debtors
57,979 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,200 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
14,174 GBP2025-01-31
19,528 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,363 GBP2025-01-31
6,155 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,984 GBP2025-01-31
1,432 GBP2024-01-31