Property, Plant & Equipment
1,034 GBP2025-01-31
2,448 GBP2024-01-31
Debtors
7,009 GBP2025-01-31
7,963 GBP2024-01-31
Cash at bank and in hand
121,015 GBP2025-01-31
35,984 GBP2024-01-31
Current Assets
128,024 GBP2025-01-31
43,947 GBP2024-01-31
Net Current Assets/Liabilities
71,941 GBP2025-01-31
31,131 GBP2024-01-31
Total Assets Less Current Liabilities
72,975 GBP2025-01-31
33,579 GBP2024-01-31
Net Assets/Liabilities
72,701 GBP2025-01-31
33,144 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
71,701 GBP2025-01-31
32,144 GBP2024-01-31
Equity
72,701 GBP2025-01-31
33,144 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,560 GBP2025-01-31
3,560 GBP2024-01-31
Motor vehicles
1,054 GBP2025-01-31
1,054 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,614 GBP2025-01-31
4,614 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,091 GBP2025-01-31
2,025 GBP2024-01-31
Motor vehicles
489 GBP2025-01-31
141 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,580 GBP2025-01-31
2,166 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,066 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
348 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,414 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
469 GBP2025-01-31
1,535 GBP2024-01-31
Motor vehicles
565 GBP2025-01-31
913 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,589 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
6,992 GBP2025-01-31
Amounts falling due within one year, Current
1,352 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
7,009 GBP2025-01-31
Amounts falling due within one year, Current
7,963 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
7,083 GBP2025-01-31
Taxation/Social Security Payable
12,300 GBP2025-01-31
4,633 GBP2024-01-31
Accrued Liabilities
36,700 GBP2025-01-31
1,100 GBP2024-01-31
Other Remaining Borrowings
Current
7,083 GBP2025-01-31
7,083 GBP2024-01-31
Total Borrowings
Current
7,083 GBP2025-01-31
7,083 GBP2024-01-31