Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets
357 GBP2025-01-31
477 GBP2024-01-31
Property, Plant & Equipment
10,723 GBP2025-01-31
12,931 GBP2024-01-31
Fixed Assets
11,080 GBP2025-01-31
13,408 GBP2024-01-31
Debtors
Current
271,995 GBP2025-01-31
74,988 GBP2024-01-31
Cash at bank and in hand
34,105 GBP2025-01-31
169,654 GBP2024-01-31
Current Assets
306,100 GBP2025-01-31
244,642 GBP2024-01-31
Net Current Assets/Liabilities
200,783 GBP2025-01-31
173,878 GBP2024-01-31
Total Assets Less Current Liabilities
211,863 GBP2025-01-31
187,286 GBP2024-01-31
Net Assets/Liabilities
177,385 GBP2025-01-31
137,600 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
176,385 GBP2025-01-31
136,600 GBP2024-01-31
Equity
177,385 GBP2025-01-31
137,600 GBP2024-01-31
Property, Plant & Equipment - Depreciation Expense
3,574 GBP2024-02-01 ~ 2025-01-31
4,310 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
1,506 GBP2025-01-31
1,506 GBP2024-01-31
Intangible Assets - Gross Cost
1,506 GBP2025-01-31
1,506 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,149 GBP2025-01-31
1,029 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
120 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other
357 GBP2025-01-31
477 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,557 GBP2025-01-31
36,191 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
37,557 GBP2025-01-31
36,191 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,834 GBP2025-01-31
23,260 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,834 GBP2025-01-31
23,260 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,574 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,574 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,723 GBP2025-01-31
12,931 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,176 GBP2025-01-31
Current, Amounts falling due within one year
14,031 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
47,209 GBP2025-01-31
Current, Amounts falling due within one year
34,426 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
271,995 GBP2025-01-31
Current, Amounts falling due within one year
74,988 GBP2024-01-31