Property, Plant & Equipment
2,698 GBP2025-01-31
1,488 GBP2024-01-31
Fixed Assets
2,698 GBP2025-01-31
1,488 GBP2024-01-31
Debtors
4,509 GBP2025-01-31
15,388 GBP2024-01-31
Cash at bank and in hand
25,269 GBP2025-01-31
24,917 GBP2024-01-31
Current Assets
29,778 GBP2025-01-31
40,305 GBP2024-01-31
Net Current Assets/Liabilities
17,435 GBP2025-01-31
26,096 GBP2024-01-31
Total Assets Less Current Liabilities
20,133 GBP2025-01-31
27,584 GBP2024-01-31
Net Assets/Liabilities
20,133 GBP2025-01-31
27,584 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
20,033 GBP2025-01-31
27,484 GBP2024-01-31
Equity
20,133 GBP2025-01-31
27,584 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,773 GBP2025-01-31
5,455 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
6,772 GBP2025-01-31
5,455 GBP2024-02-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,097 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,097 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
999 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,866 GBP2025-01-31
3,967 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,074 GBP2025-01-31
3,967 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
208 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
996 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,204 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,097 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,097 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
791 GBP2025-01-31
Tools/Equipment for furniture and fittings
1,907 GBP2025-01-31
Trade Debtors/Trade Receivables
4,509 GBP2025-01-31
15,388 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
704 GBP2025-01-31
Taxation/Social Security Payable
10,006 GBP2025-01-31
11,983 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
1,634 GBP2025-01-31
1,692 GBP2024-01-31
Other Creditors
Amounts falling due within one year
533 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2025-01-31
1 GBP2024-01-31