Property, Plant & Equipment
0 GBP2025-01-31
888 GBP2024-01-31
Debtors
3,382 GBP2025-01-31
0 GBP2024-01-31
Cash at bank and in hand
0 GBP2025-01-31
4,783 GBP2024-01-31
Current Assets
3,382 GBP2025-01-31
4,783 GBP2024-01-31
Creditors
Amounts falling due within one year
-7,140 GBP2025-01-31
-6,740 GBP2024-01-31
Net Current Assets/Liabilities
-3,758 GBP2025-01-31
-1,957 GBP2024-01-31
Total Assets Less Current Liabilities
-3,758 GBP2025-01-31
-1,069 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-3,858 GBP2025-01-31
-1,169 GBP2024-01-31
Equity
-3,758 GBP2025-01-31
-1,069 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2025-01-31
464 GBP2024-01-31
Computers
0 GBP2025-01-31
2,115 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-01-31
2,579 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-464 GBP2024-02-01 ~ 2025-01-31
Computers
-2,115 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-2,579 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-01-31
232 GBP2024-01-31
Computers
0 GBP2025-01-31
1,459 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-01-31
1,691 GBP2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-232 GBP2024-02-01 ~ 2025-01-31
Computers
-1,459 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,691 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-01-31
232 GBP2024-01-31
Computers
0 GBP2025-01-31
656 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
411 GBP2025-01-31
0 GBP2024-01-31
Amounts Owed By Related Parties
2,971 GBP2025-01-31
Current
0 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
3,382 GBP2025-01-31
Current, Amounts falling due within one year
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,040 GBP2025-01-31
0 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
1,700 GBP2024-01-31
Other Creditors
Current
2,100 GBP2025-01-31
5,040 GBP2024-01-31
Creditors
Current
7,140 GBP2025-01-31
6,740 GBP2024-01-31