Property, Plant & Equipment
7,510 GBP2025-01-31
7,861 GBP2024-01-31
Fixed Assets
7,510 GBP2025-01-31
7,861 GBP2024-01-31
Debtors
15,109 GBP2025-01-31
10,707 GBP2024-01-31
Cash at bank and in hand
5 GBP2025-01-31
6,973 GBP2024-01-31
Current Assets
15,114 GBP2025-01-31
17,680 GBP2024-01-31
Net Current Assets/Liabilities
-5,299 GBP2025-01-31
-2,986 GBP2024-01-31
Total Assets Less Current Liabilities
2,211 GBP2025-01-31
4,875 GBP2024-01-31
Net Assets/Liabilities
201 GBP2025-01-31
249 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
200 GBP2025-01-31
248 GBP2024-01-31
Equity
201 GBP2025-01-31
249 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2024-02-01 ~ 2025-01-31
Office equipment
15 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,667 GBP2025-01-31
8,667 GBP2024-01-31
Office equipment
7,174 GBP2025-01-31
6,199 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
15,841 GBP2025-01-31
14,866 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,602 GBP2025-01-31
3,884 GBP2024-01-31
Office equipment
3,729 GBP2025-01-31
3,121 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,331 GBP2025-01-31
7,005 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
718 GBP2024-02-01 ~ 2025-01-31
Office equipment
608 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,326 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,065 GBP2025-01-31
4,783 GBP2024-01-31
Office equipment
3,445 GBP2025-01-31
3,078 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,550 GBP2025-01-31
709 GBP2024-01-31
Other Debtors
Amounts falling due within one year
6,559 GBP2025-01-31
9,998 GBP2024-01-31
Debtors
Amounts falling due within one year
15,109 GBP2025-01-31
10,707 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,001 GBP2025-01-31
9,550 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
17,412 GBP2025-01-31
7,783 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,333 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
583 GBP2025-01-31
3,132 GBP2024-01-31
Net Deferred Tax Liability/Asset
1,427 GBP2025-01-31
1,494 GBP2024-01-31
Advances or credits given to directors
6,560 GBP2025-01-31
9,998 GBP2024-01-31
Advances or credits made to directors during the period
107,616 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
111,054 GBP2024-02-01 ~ 2025-01-31