Called-up share capital (not paid)
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
6,756 GBP2025-01-31
5,130 GBP2024-01-31
Fixed Assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets
6,756 GBP2025-01-31
5,130 GBP2024-01-31
Total Inventories
20,000 GBP2025-01-31
9,968 GBP2024-01-31
Debtors
306,623 GBP2025-01-31
389,598 GBP2024-01-31
Cash at bank and in hand
93,326 GBP2025-01-31
5,788 GBP2024-01-31
Current assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Current Assets
419,949 GBP2025-01-31
405,354 GBP2024-01-31
Creditors
Amounts falling due within one year
-389,788 GBP2025-01-31
-424,607 GBP2024-01-31
Net Current Assets/Liabilities
30,161 GBP2025-01-31
-19,253 GBP2024-01-31
Total Assets Less Current Liabilities
36,917 GBP2025-01-31
-14,123 GBP2024-01-31
Creditors
Amounts falling due after one year
-35,912 GBP2025-01-31
0 GBP2024-01-31
Net Assets/Liabilities
1,005 GBP2025-01-31
-14,123 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
100 GBP2024-01-31
Share premium
0 GBP2025-01-31
0 GBP2024-01-31
Revaluation reserve
0 GBP2025-01-31
0 GBP2024-01-31
Retained earnings (accumulated losses)
5 GBP2025-01-31
-14,223 GBP2024-01-31
Equity
1,005 GBP2025-01-31
-14,123 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
18,661 GBP2025-01-31
12,930 GBP2024-01-31
Property, Plant & Equipment - Disposals
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,905 GBP2025-01-31
7,800 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,105 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-02-01 ~ 2025-01-31