Property, Plant & Equipment
2,603 GBP2025-01-31
2,229 GBP2024-01-31
Fixed Assets
2,603 GBP2025-01-31
2,229 GBP2024-01-31
Debtors
5,583 GBP2025-01-31
4,103 GBP2024-01-31
Cash at bank and in hand
54 GBP2025-01-31
Current Assets
5,637 GBP2025-01-31
4,103 GBP2024-01-31
Net Current Assets/Liabilities
-586 GBP2025-01-31
-1,949 GBP2024-01-31
Total Assets Less Current Liabilities
2,017 GBP2025-01-31
280 GBP2024-01-31
Net Assets/Liabilities
87 GBP2025-01-31
280 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-13 GBP2025-01-31
180 GBP2024-01-31
Equity
87 GBP2025-01-31
280 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,017 GBP2025-01-31
6,718 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
8,017 GBP2025-01-31
6,718 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,414 GBP2025-01-31
4,489 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,414 GBP2025-01-31
4,489 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
925 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
925 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,603 GBP2025-01-31
Trade Debtors/Trade Receivables
5,430 GBP2025-01-31
3,950 GBP2024-01-31
Prepayments/Accrued Income
153 GBP2025-01-31
153 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,060 GBP2025-01-31
4,260 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,321 GBP2025-01-31
644 GBP2024-01-31
Taxation/Social Security Payable
839 GBP2025-01-31
902 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
2 GBP2025-01-31
245 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2025-01-31
1 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,930 GBP2025-01-31
Dividends Paid on Shares
2,820 GBP2024-02-01 ~ 2025-01-31
4,100 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
2,820 GBP2024-02-01 ~ 2025-01-31