Property, Plant & Equipment
14,486 GBP2025-01-31
391 GBP2024-01-31
Fixed Assets
14,486 GBP2025-01-31
391 GBP2024-01-31
Debtors
246,451 GBP2025-01-31
171,635 GBP2024-01-31
Cash at bank and in hand
5,054 GBP2025-01-31
41,474 GBP2024-01-31
Current Assets
251,505 GBP2025-01-31
213,109 GBP2024-01-31
Creditors
Amounts falling due within one year
23,830 GBP2025-01-31
25,684 GBP2024-01-31
Net Current Assets/Liabilities
227,675 GBP2025-01-31
187,425 GBP2024-01-31
Total Assets Less Current Liabilities
242,161 GBP2025-01-31
187,816 GBP2024-01-31
Net Assets/Liabilities
242,161 GBP2025-01-31
187,816 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
241,961 GBP2025-01-31
187,616 GBP2024-01-31
Equity
242,161 GBP2025-01-31
187,816 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,850 GBP2025-01-31
5,350 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
24,274 GBP2025-01-31
5,350 GBP2024-01-31
Tools/Equipment for furniture and fittings
8,424 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,682 GBP2025-01-31
4,959 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,788 GBP2025-01-31
4,959 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,723 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
2,106 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,829 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
8,168 GBP2025-01-31
391 GBP2024-01-31
Tools/Equipment for furniture and fittings
6,318 GBP2025-01-31
Other Debtors
245,474 GBP2025-01-31
170,308 GBP2024-01-31
Prepayments/Accrued Income
977 GBP2025-01-31
1,327 GBP2024-01-31
Other Debtors
Amounts falling due after one year
88,242 GBP2025-01-31
88,242 GBP2024-01-31
Debtors
Amounts falling due after one year
88,242 GBP2025-01-31
88,242 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
11,230 GBP2025-01-31
22,402 GBP2024-01-31
Other Creditors
Amounts falling due within one year
9,000 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,600 GBP2025-01-31
3,282 GBP2024-01-31