Property, Plant & Equipment
360 GBP2025-01-31
480 GBP2024-01-31
Fixed Assets
360 GBP2025-01-31
480 GBP2024-01-31
Debtors
4,269 GBP2024-01-31
Cash at bank and in hand
46,031 GBP2025-01-31
33,269 GBP2024-01-31
Current Assets
46,031 GBP2025-01-31
37,538 GBP2024-01-31
Net Assets/Liabilities
46,031 GBP2025-01-31
37,538 GBP2024-01-31
Total assets
46,391 GBP2025-01-31
38,018 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
-31,565 GBP2025-01-31
-18,889 GBP2024-01-31
Equity
-31,365 GBP2025-01-31
-18,689 GBP2024-01-31
Creditors
Amounts falling due within one year
18,743 GBP2025-01-31
25,478 GBP2024-01-31
Amounts falling due after one year
59,013 GBP2025-01-31
31,229 GBP2024-01-31
Total liabilities
46,391 GBP2025-01-31
38,018 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
18,898 GBP2025-01-31
18,898 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
18,898 GBP2025-01-31
18,898 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
18,418 GBP2025-01-31
18,418 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,538 GBP2025-01-31
18,418 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
-120 GBP2025-01-31
Office equipment
480 GBP2025-01-31
480 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,082 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,187 GBP2024-01-31
Debtors
Amounts falling due within one year
4,269 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,305 GBP2025-01-31
19,466 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,438 GBP2025-01-31
3,050 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,011 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,951 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
59,013 GBP2025-01-31
31,229 GBP2024-01-31