Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,070 GBP2025-01-31
1,495 GBP2024-01-31
Debtors
Current
83,535 GBP2025-01-31
6,400 GBP2024-01-31
Cash at bank and in hand
19,737 GBP2025-01-31
46,663 GBP2024-01-31
Current Assets
103,272 GBP2025-01-31
53,063 GBP2024-01-31
Net Current Assets/Liabilities
75,892 GBP2025-01-31
40,907 GBP2024-01-31
Total Assets Less Current Liabilities
76,962 GBP2025-01-31
42,402 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-5,867 GBP2024-01-31
Net Assets/Liabilities
76,624 GBP2025-01-31
36,197 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
76,524 GBP2025-01-31
36,097 GBP2024-01-31
Equity
76,624 GBP2025-01-31
36,197 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,083 GBP2025-01-31
4,083 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,083 GBP2025-01-31
4,083 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,013 GBP2025-01-31
2,588 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,013 GBP2025-01-31
2,588 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
425 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
425 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,070 GBP2025-01-31
1,495 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,839 GBP2025-01-31
6,400 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
12,696 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
83,535 GBP2025-01-31
6,400 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
4,400 GBP2024-01-31
Non-current, Amounts falling due after one year
5,867 GBP2024-01-31
Bank Borrowings
Non-current
5,867 GBP2024-01-31
Current
4,400 GBP2024-01-31