Property, Plant & Equipment
28,382 GBP2025-01-31
29,244 GBP2024-01-31
Fixed Assets
28,382 GBP2025-01-31
29,244 GBP2024-01-31
Debtors
Amounts falling due within one year
7,120 GBP2025-01-31
6,800 GBP2024-01-31
Cash at bank and in hand
889 GBP2025-01-31
1,689 GBP2024-01-31
Current Assets
8,009 GBP2025-01-31
8,489 GBP2024-01-31
Creditors
Amounts falling due within one year
-42,853 GBP2025-01-31
-24,509 GBP2024-01-31
Net Current Assets/Liabilities
-34,844 GBP2025-01-31
-16,020 GBP2024-01-31
Total Assets Less Current Liabilities
-6,462 GBP2025-01-31
13,224 GBP2024-01-31
Creditors
Amounts falling due after one year
-8,171 GBP2025-01-31
-12,119 GBP2024-01-31
Net Assets/Liabilities
-14,633 GBP2025-01-31
1,105 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
-24,633 GBP2025-01-31
-8,895 GBP2024-01-31
Equity
-14,633 GBP2025-01-31
1,105 GBP2024-01-31
Wages/Salaries
32,017 GBP2024-02-01 ~ 2025-01-31
17,276 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
32,017 GBP2024-02-01 ~ 2025-01-31
17,276 GBP2023-02-01 ~ 2024-01-31
Average number of employees in administration and support functions
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,650 GBP2025-01-31
10,650 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
34,150 GBP2025-01-31
34,150 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,768 GBP2025-01-31
4,906 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,768 GBP2025-01-31
4,906 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
862 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
862 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
4,882 GBP2025-01-31
5,744 GBP2024-01-31
Plant and equipment, Under hire purchased contracts or finance leases
23,500 GBP2025-01-31
23,500 GBP2024-01-31