Property, Plant & Equipment
11,442 GBP2025-01-31
12,171 GBP2024-01-31
Debtors
Current
76,715 GBP2025-01-31
52,946 GBP2024-01-31
Cash at bank and in hand
6,402 GBP2025-01-31
15,295 GBP2024-01-31
Current Assets
83,117 GBP2025-01-31
68,241 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-226,879 GBP2025-01-31
Net Current Assets/Liabilities
-143,762 GBP2025-01-31
-172,247 GBP2024-01-31
Total Assets Less Current Liabilities
-132,320 GBP2025-01-31
-160,076 GBP2024-01-31
Net Assets/Liabilities
-135,076 GBP2025-01-31
-162,994 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-135,176 GBP2025-01-31
-163,094 GBP2024-01-31
Equity
-135,076 GBP2025-01-31
-162,994 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,732 GBP2025-01-31
46,494 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
47,732 GBP2025-01-31
46,494 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,290 GBP2025-01-31
34,323 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,290 GBP2025-01-31
34,323 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,967 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,967 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,442 GBP2025-01-31
12,171 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,927 GBP2025-01-31
Trade Debtors/Trade Receivables
40,434 GBP2024-01-31
Prepayments
4,532 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
16,244 GBP2025-01-31
Other Debtors
7,980 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
76,715 GBP2025-01-31
Debtors
52,946 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31