Property, Plant & Equipment
598 GBP2024-01-31
Fixed Assets
598 GBP2024-01-31
Debtors
272,333 GBP2025-01-31
93,593 GBP2024-01-31
Cash at bank and in hand
100 GBP2025-01-31
130,098 GBP2024-01-31
Current Assets
272,433 GBP2025-01-31
223,691 GBP2024-01-31
Creditors
Current
178,442 GBP2025-01-31
137,331 GBP2024-01-31
Net Current Assets/Liabilities
93,991 GBP2025-01-31
86,360 GBP2024-01-31
Total Assets Less Current Liabilities
93,991 GBP2025-01-31
86,958 GBP2024-01-31
Creditors
Non-current
-4,507 GBP2025-01-31
-35,356 GBP2024-01-31
Net Assets/Liabilities
89,484 GBP2025-01-31
51,458 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
89,384 GBP2025-01-31
51,358 GBP2024-01-31
Equity
89,484 GBP2025-01-31
51,458 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,808 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,808 GBP2025-01-31
4,210 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
598 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
598 GBP2024-01-31
Prepayments
Current
934 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
272,333 GBP2025-01-31
Current, Amounts falling due within one year
93,593 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,327 GBP2025-01-31
Other Remaining Borrowings
Current
36,768 GBP2025-01-31
36,768 GBP2024-01-31
Corporation Tax Payable
Current
92,515 GBP2025-01-31
78,505 GBP2024-01-31
Other Taxation & Social Security Payable
Current
41,832 GBP2025-01-31
16,578 GBP2024-01-31
Accrued Liabilities
Current
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Other Remaining Borrowings
More than five year, Non-current
4,507 GBP2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
153,026 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-115,000 GBP2024-02-01 ~ 2025-01-31