Amounts invested in assets
22,750 GBP2025-01-31
27,000 GBP2024-01-31
Debtors
2,660 GBP2025-01-31
12,213 GBP2024-01-31
Cash at bank and in hand
32,602 GBP2025-01-31
6,210 GBP2024-01-31
Current Assets
35,262 GBP2025-01-31
18,423 GBP2024-01-31
Net Current Assets/Liabilities
46,728 GBP2025-01-31
41,327 GBP2024-01-31
Total Assets Less Current Liabilities
69,478 GBP2025-01-31
68,327 GBP2024-01-31
Creditors
Amounts falling due after one year
-3,509 GBP2025-01-31
-10,309 GBP2024-01-31
Net Assets/Liabilities
65,969 GBP2025-01-31
58,018 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
600 GBP2025-01-31
600 GBP2024-01-31
Computers
3,822 GBP2025-01-31
3,822 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,422 GBP2025-01-31
4,422 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
600 GBP2025-01-31
600 GBP2024-01-31
Computers
3,822 GBP2025-01-31
3,822 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,422 GBP2025-01-31
4,422 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
996 GBP2025-01-31
3,751 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
8,440 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,664 GBP2025-01-31
22 GBP2024-01-31
Debtors
Amounts falling due within one year
2,660 GBP2025-01-31
12,213 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,720 GBP2025-01-31
6,720 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
532 GBP2025-01-31
7,730 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
250 GBP2025-01-31
250 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
26,188 GBP2025-01-31
44,101 GBP2024-01-31
Other Creditors
Amounts falling due within one year
300 GBP2025-01-31
500 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
-87,289 GBP2025-01-31
-82,294 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
89 GBP2025-01-31
89 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
3,509 GBP2025-01-31
10,309 GBP2024-01-31
Advances or credits given to directors
87,289 GBP2025-01-31
82,294 GBP2024-01-31
Advances or credits made to directors during the period
123,548 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
118,553 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31