Property, Plant & Equipment
3,591 GBP2025-01-31
4,225 GBP2024-01-31
Debtors
40,378 GBP2025-01-31
47,010 GBP2024-01-31
Cash at bank and in hand
12,260 GBP2025-01-31
8,076 GBP2024-01-31
Current Assets
115,742 GBP2025-01-31
152,611 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-89,460 GBP2025-01-31
Net Current Assets/Liabilities
26,282 GBP2025-01-31
73,111 GBP2024-01-31
Total Assets Less Current Liabilities
29,873 GBP2025-01-31
77,336 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2024-01-31
Net Assets/Liabilities
24,191 GBP2025-01-31
61,517 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
24,091 GBP2025-01-31
61,417 GBP2024-01-31
Equity
24,191 GBP2025-01-31
61,517 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,180 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,589 GBP2025-01-31
8,955 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
634 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
3,591 GBP2025-01-31
4,225 GBP2024-01-31
Other Debtors
Amounts falling due within one year
40,378 GBP2025-01-31
47,010 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
25,052 GBP2025-01-31
5,668 GBP2024-01-31
Other Taxation & Social Security Payable
Current
44,743 GBP2025-01-31
53,556 GBP2024-01-31
Other Creditors
Current
9,665 GBP2025-01-31
10,276 GBP2024-01-31
Creditors
Current
89,460 GBP2025-01-31
79,500 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-01-31
15,000 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2025-01-31
25 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-01-31
25 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-01-31
25 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-01-31
25 shares2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31