Property, Plant & Equipment
5,281 GBP2025-01-31
4,891 GBP2024-01-31
Debtors
Current
9,008 GBP2025-01-31
4,345 GBP2024-01-31
Cash at bank and in hand
294,884 GBP2025-01-31
221,568 GBP2024-01-31
Current Assets
303,892 GBP2025-01-31
225,913 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-21,611 GBP2024-01-31
Net Current Assets/Liabilities
275,298 GBP2025-01-31
204,302 GBP2024-01-31
Net Assets/Liabilities
280,579 GBP2025-01-31
209,193 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
280,479 GBP2025-01-31
209,093 GBP2024-01-31
Equity
280,579 GBP2025-01-31
209,193 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,360 GBP2025-01-31
16,294 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
17,360 GBP2025-01-31
16,294 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,998 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,998 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,079 GBP2025-01-31
11,403 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,079 GBP2025-01-31
11,403 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,279 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,279 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,603 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,603 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,281 GBP2025-01-31
4,891 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,008 GBP2025-01-31
Current, Amounts falling due within one year
4,345 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
9,008 GBP2025-01-31
Current, Amounts falling due within one year
4,345 GBP2024-01-31
Trade Creditors/Trade Payables
1,772 GBP2025-01-31
Amounts Owed to Related Parties
3,769 GBP2025-01-31
Other Creditors
23,053 GBP2025-01-31