Debtors
44,806 GBP2025-01-31
53,468 GBP2024-01-31
Cash at bank and in hand
42,935 GBP2025-01-31
11,529 GBP2024-01-31
Current Assets
87,741 GBP2025-01-31
64,997 GBP2024-01-31
Total Assets Less Current Liabilities
3,531 GBP2025-01-31
8,684 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-2,500 GBP2025-01-31
Net Assets/Liabilities
1,031 GBP2025-01-31
184 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
1,021 GBP2025-01-31
174 GBP2024-01-31
Equity
1,031 GBP2025-01-31
184 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,354 GBP2025-01-31
12,354 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
12,354 GBP2025-01-31
12,354 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,354 GBP2025-01-31
12,354 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,354 GBP2025-01-31
12,354 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,442 GBP2025-01-31
854 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
31,364 GBP2025-01-31
52,614 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
44,806 GBP2025-01-31
53,468 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
25,226 GBP2025-01-31
24,008 GBP2024-01-31
Trade Creditors/Trade Payables
6,239 GBP2025-01-31
1,836 GBP2024-01-31
Taxation/Social Security Payable
49,246 GBP2025-01-31
27,760 GBP2024-01-31
Accrued Liabilities
2,950 GBP2025-01-31
2,100 GBP2024-01-31
Other Creditors
549 GBP2025-01-31
609 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
2,500 GBP2025-01-31
Number of Shares Issued (Fully Paid)
10 shares2025-01-31
10 shares2024-01-31
Nominal value of allotted share capital
10 GBP2024-02-01 ~ 2025-01-31
10 GBP2023-02-01 ~ 2024-01-31
Bank Borrowings
Non-current
2,500 GBP2025-01-31
8,500 GBP2024-01-31
Total Borrowings
Non-current
2,500 GBP2025-01-31
8,500 GBP2024-01-31
Bank Borrowings
Current
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Bank Overdrafts
Current
19,226 GBP2025-01-31
18,008 GBP2024-01-31
Total Borrowings
Current
25,226 GBP2025-01-31
24,008 GBP2024-01-31