Property, Plant & Equipment
-2 GBP2025-01-31
337 GBP2024-01-31
Fixed Assets
-2 GBP2025-01-31
337 GBP2024-01-31
Debtors
2,525 GBP2025-01-31
34,045 GBP2024-01-31
Cash at bank and in hand
48,016 GBP2025-01-31
156,672 GBP2024-01-31
Current Assets
50,541 GBP2025-01-31
190,717 GBP2024-01-31
Net Current Assets/Liabilities
37,163 GBP2025-01-31
187,972 GBP2024-01-31
Total Assets Less Current Liabilities
37,161 GBP2025-01-31
188,309 GBP2024-01-31
Net Assets/Liabilities
37,161 GBP2025-01-31
188,309 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
37,061 GBP2025-01-31
188,209 GBP2024-01-31
Equity
37,161 GBP2025-01-31
188,309 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
1,743 GBP2025-01-31
1,743 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
1,743 GBP2025-01-31
1,743 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,745 GBP2025-01-31
1,406 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,745 GBP2025-01-31
1,406 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
339 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
339 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
-2 GBP2025-01-31
Trade Debtors/Trade Receivables
517 GBP2025-01-31
17,083 GBP2024-01-31
Amount of corporation tax that is recoverable
16,737 GBP2024-01-31
Prepayments/Accrued Income
240 GBP2025-01-31
225 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,122 GBP2024-01-31
Taxation/Social Security Payable
99 GBP2025-01-31
1,270 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
13,278 GBP2025-01-31
354 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2025-01-31
-1 GBP2024-01-31
Dividends Paid on Shares
75,000 GBP2024-02-01 ~ 2025-01-31
62,430 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
75,000 GBP2024-02-01 ~ 2025-01-31