Property, Plant & Equipment
323 GBP2025-01-31
404 GBP2024-01-31
Fixed Assets
323 GBP2025-01-31
404 GBP2024-01-31
Debtors
9,951 GBP2025-01-31
16,641 GBP2024-01-31
Cash at bank and in hand
1,411 GBP2025-01-31
144 GBP2024-01-31
Current Assets
11,362 GBP2025-01-31
16,785 GBP2024-01-31
Net Current Assets/Liabilities
-7,978 GBP2025-01-31
2,909 GBP2024-01-31
Total Assets Less Current Liabilities
-7,655 GBP2025-01-31
3,313 GBP2024-01-31
Net Assets/Liabilities
-13,254 GBP2025-01-31
-10,393 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
-13,264 GBP2025-01-31
-10,403 GBP2024-01-31
Equity
-13,254 GBP2025-01-31
-10,393 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,961 GBP2025-01-31
1,961 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
1,961 GBP2025-01-31
1,961 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,638 GBP2025-01-31
1,557 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,638 GBP2025-01-31
1,557 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
81 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
323 GBP2025-01-31
Trade Debtors/Trade Receivables
6,250 GBP2025-01-31
6,250 GBP2024-01-31
Amounts owed by directors
4,700 GBP2024-01-31
Prepayments/Accrued Income
150 GBP2025-01-31
556 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2025-01-31
9,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,573 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
6,306 GBP2025-01-31
Other Creditors
Amounts falling due within one year
1,298 GBP2025-01-31
3,304 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,163 GBP2025-01-31
1,572 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,357 GBP2025-01-31
13,464 GBP2024-01-31