Property, Plant & Equipment
1,576 GBP2025-01-31
1,133 GBP2024-01-31
Debtors
Current
46,255 GBP2025-01-31
72,552 GBP2024-01-31
Cash at bank and in hand
77,216 GBP2025-01-31
80,745 GBP2024-01-31
Current Assets
123,471 GBP2025-01-31
153,297 GBP2024-01-31
Net Current Assets/Liabilities
76,105 GBP2025-01-31
99,261 GBP2024-01-31
Total Assets Less Current Liabilities
77,681 GBP2025-01-31
100,394 GBP2024-01-31
Net Assets/Liabilities
73,514 GBP2025-01-31
86,227 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
73,414 GBP2025-01-31
86,127 GBP2024-01-31
Equity
73,514 GBP2025-01-31
86,227 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
749 GBP2025-01-31
749 GBP2024-01-31
Other
1,169 GBP2025-01-31
474 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,918 GBP2025-01-31
1,223 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
234 GBP2025-01-31
47 GBP2024-01-31
Other
108 GBP2025-01-31
43 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342 GBP2025-01-31
90 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
187 GBP2024-02-01 ~ 2025-01-31
Other
65 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
515 GBP2025-01-31
702 GBP2024-01-31
Other
1,061 GBP2025-01-31
431 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,684 GBP2025-01-31
64,793 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
10,571 GBP2025-01-31
7,759 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
46,255 GBP2025-01-31
72,552 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Bank Borrowings
Non-current
4,167 GBP2025-01-31
14,167 GBP2024-01-31
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Director Remuneration
25,152 GBP2024-02-01 ~ 2025-01-31
25,152 GBP2023-02-01 ~ 2024-01-31