Property, Plant & Equipment
4,356 GBP2025-01-31
4,406 GBP2024-02-01
4,406 GBP2024-01-31
Fixed Assets
4,356 GBP2025-01-31
4,406 GBP2024-01-31
Total Inventories
380 GBP2025-01-31
150 GBP2024-01-31
Debtors
23,312 GBP2025-01-31
1,948 GBP2024-01-31
Cash at bank and in hand
6,520 GBP2025-01-31
23,185 GBP2024-01-31
Current Assets
30,212 GBP2025-01-31
25,283 GBP2024-01-31
Creditors
Amounts falling due within one year
-10,537 GBP2025-01-31
-10,940 GBP2024-01-31
Net Current Assets/Liabilities
19,675 GBP2025-01-31
14,343 GBP2024-01-31
Total Assets Less Current Liabilities
24,031 GBP2025-01-31
18,749 GBP2024-01-31
Net Assets/Liabilities
23,285 GBP2025-01-31
18,012 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
1 GBP2023-02-01
Retained earnings (accumulated losses)
23,284 GBP2025-01-31
18,011 GBP2024-01-31
20,749 GBP2023-02-01
Equity
23,285 GBP2025-01-31
18,012 GBP2024-01-31
20,750 GBP2023-02-01
Other miscellaneous reserve
0 GBP2025-01-31
0 GBP2024-01-31
0 GBP2023-02-01
Profit/Loss
14,696 GBP2024-02-01 ~ 2025-01-31
14,762 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
14,696 GBP2024-02-01 ~ 2025-01-31
14,762 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,800 GBP2025-01-31
6,081 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,800 GBP2025-01-31
6,081 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,444 GBP2025-01-31
1,675 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,444 GBP2025-01-31
1,675 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
769 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
769 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
4,356 GBP2025-01-31
4,406 GBP2024-01-31
Other Debtors
Amounts falling due within one year
21,377 GBP2025-01-31
0 GBP2024-01-31
Debtors
Amounts falling due within one year
23,312 GBP2025-01-31
1,948 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
766 GBP2025-01-31
4,074 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
3,439 GBP2025-01-31
2,956 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
0 GBP2025-01-31
130 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,659 GBP2025-01-31
3,229 GBP2024-01-31
Amounts owed to directors
Amounts falling due within one year
1,672 GBP2025-01-31
550 GBP2024-01-31