Property, Plant & Equipment
142 GBP2025-01-31
536 GBP2024-01-31
Fixed Assets - Investments
19,220 GBP2025-01-31
19,580 GBP2024-01-31
Fixed Assets
19,362 GBP2025-01-31
20,116 GBP2024-01-31
Debtors
8,650 GBP2025-01-31
30,895 GBP2024-01-31
Cash at bank and in hand
41,709 GBP2025-01-31
7,084 GBP2024-01-31
Current Assets
50,359 GBP2025-01-31
37,979 GBP2024-01-31
Net Current Assets/Liabilities
40,033 GBP2025-01-31
31,134 GBP2024-01-31
Total Assets Less Current Liabilities
59,395 GBP2025-01-31
51,250 GBP2024-01-31
Net Assets/Liabilities
59,368 GBP2025-01-31
51,162 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
59,367 GBP2025-01-31
51,161 GBP2024-01-31
Equity
59,368 GBP2025-01-31
51,162 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
1,119 GBP2025-01-31
973 GBP2024-01-31
Office equipment
2,754 GBP2025-01-31
2,754 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,873 GBP2025-01-31
3,727 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
977 GBP2025-01-31
973 GBP2024-01-31
Office equipment
2,754 GBP2025-01-31
2,218 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,731 GBP2025-01-31
3,191 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4 GBP2024-02-01 ~ 2025-01-31
Office equipment
536 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
540 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
142 GBP2025-01-31
Office equipment
536 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
19,580 GBP2024-01-31
Non-current
19,220 GBP2025-01-31
19,580 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,560 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
3,735 GBP2025-01-31
5,567 GBP2024-01-31
Debtors
Amounts falling due within one year
8,650 GBP2025-01-31
30,895 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
707 GBP2025-01-31
110 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,980 GBP2025-01-31
6,077 GBP2024-01-31
Other Creditors
Amounts falling due within one year
47 GBP2025-01-31
26 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
592 GBP2025-01-31
632 GBP2024-01-31
Net Deferred Tax Liability/Asset
27 GBP2025-01-31
88 GBP2024-01-31
Advances or credits given to directors
0 GBP2025-01-31
14,800 GBP2024-01-31
Advances or credits made to directors during the period
0 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
14,800 GBP2024-02-01 ~ 2025-01-31