Property, Plant & Equipment
592 GBP2024-01-31
Debtors
Current
8,332 GBP2025-01-31
7,332 GBP2024-01-31
Cash at bank and in hand
73,832 GBP2025-01-31
34,159 GBP2024-01-31
Current Assets
82,164 GBP2025-01-31
41,491 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-128,958 GBP2024-01-31
Net Current Assets/Liabilities
-18,420 GBP2025-01-31
-87,467 GBP2024-01-31
Net Assets/Liabilities
-18,420 GBP2025-01-31
-86,875 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
230 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,148 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,148 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,148 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,148 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
556 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556 GBP2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-556 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-556 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
592 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,872 GBP2025-01-31
Current, Amounts falling due within one year
6,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
262 GBP2025-01-31
Current, Amounts falling due within one year
1,166 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
8,332 GBP2025-01-31
Current, Amounts falling due within one year
7,332 GBP2024-01-31
Amounts Owed to Related Parties
70,000 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
0.0000012024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,733,296 shares2025-01-31
1,733,296 shares2024-01-31