Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
365 GBP2024-01-31
Fixed Assets
365 GBP2024-01-31
Debtors
11,463 GBP2025-01-31
10,434 GBP2024-01-31
Cash at bank and in hand
33,514 GBP2025-01-31
45,486 GBP2024-01-31
Current Assets
44,977 GBP2025-01-31
55,920 GBP2024-01-31
Net Current Assets/Liabilities
15,692 GBP2025-01-31
30,412 GBP2024-01-31
Total Assets Less Current Liabilities
15,692 GBP2025-01-31
30,777 GBP2024-01-31
Creditors
Amounts falling due after one year
-3,259 GBP2025-01-31
-8,723 GBP2024-01-31
Net Assets/Liabilities
12,433 GBP2025-01-31
22,054 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
12,333 GBP2025-01-31
21,954 GBP2024-01-31
Equity
12,433 GBP2025-01-31
22,054 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
50.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,141 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
2,141 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,141 GBP2025-01-31
1,776 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,141 GBP2025-01-31
1,776 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
365 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
365 GBP2024-01-31
Trade Debtors/Trade Receivables
11,463 GBP2025-01-31
10,434 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,198 GBP2025-01-31
5,198 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
10,529 GBP2025-01-31
9,335 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
312 GBP2025-01-31
160 GBP2024-01-31
Other Creditors
Amounts falling due within one year
13,246 GBP2025-01-31
10,815 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,259 GBP2025-01-31
8,723 GBP2024-01-31