Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment
28,175 GBP2025-01-31
31,417 GBP2024-01-31
Fixed Assets
28,175 GBP2025-01-31
31,417 GBP2024-01-31
Debtors
89,826 GBP2025-01-31
103,262 GBP2024-01-31
Cash at bank and in hand
36,846 GBP2025-01-31
23,248 GBP2024-01-31
Current Assets
126,672 GBP2025-01-31
126,510 GBP2024-01-31
Net Current Assets/Liabilities
-21,047 GBP2025-01-31
-22,609 GBP2024-01-31
Total Assets Less Current Liabilities
7,128 GBP2025-01-31
8,808 GBP2024-01-31
Net Assets/Liabilities
1,774 GBP2025-01-31
3,569 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,674 GBP2025-01-31
3,469 GBP2024-01-31
Equity
1,774 GBP2025-01-31
3,569 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
46,695 GBP2025-01-31
44,965 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
46,695 GBP2025-01-31
44,965 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,520 GBP2025-01-31
13,548 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,520 GBP2025-01-31
13,548 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,972 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,972 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,175 GBP2025-01-31
31,417 GBP2024-01-31
Other Debtors
89,826 GBP2025-01-31
103,262 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,812 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,682 GBP2025-01-31
117,034 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
14,362 GBP2025-01-31
12,089 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,106 GBP2025-01-31
5,208 GBP2024-01-31
Other Creditors
Amounts falling due within one year
52,569 GBP2025-01-31
8,976 GBP2024-01-31
Advances or credits given to directors
89,826 GBP2025-01-31
103,262 GBP2024-01-31
86,590 GBP2023-01-31
Advances or credits made to directors during the period
32,564 GBP2024-02-01 ~ 2025-01-31
56,672 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
-46,000 GBP2024-02-01 ~ 2025-01-31
-40,000 GBP2023-02-01 ~ 2024-01-31