Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
183 GBP2025-01-31
227 GBP2024-01-31
Fixed Assets
183 GBP2025-01-31
227 GBP2024-01-31
Debtors
64,198 GBP2025-01-31
52,160 GBP2024-01-31
Cash at bank and in hand
1,225 GBP2025-01-31
21,482 GBP2024-01-31
Current Assets
65,423 GBP2025-01-31
73,642 GBP2024-01-31
Net Current Assets/Liabilities
609 GBP2025-01-31
9,095 GBP2024-01-31
Total Assets Less Current Liabilities
792 GBP2025-01-31
9,322 GBP2024-01-31
Creditors
Amounts falling due after one year
-2,500 GBP2025-01-31
-8,500 GBP2024-01-31
Net Assets/Liabilities
-1,742 GBP2025-01-31
779 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-1,842 GBP2025-01-31
679 GBP2024-01-31
Equity
-1,742 GBP2025-01-31
779 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
316 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
316 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
133 GBP2025-01-31
88 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133 GBP2025-01-31
88 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
45 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
183 GBP2025-01-31
228 GBP2024-01-31
Trade Debtors/Trade Receivables
9,328 GBP2025-01-31
70 GBP2024-01-31
Other Debtors
54,870 GBP2025-01-31
52,090 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,856 GBP2025-01-31
1,734 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
51,358 GBP2025-01-31
38,757 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,066 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,600 GBP2025-01-31
2,990 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-01-31
8,500 GBP2024-01-31