Average Number of Employees
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
188 GBP2025-01-31
636 GBP2024-01-31
Fixed Assets
188 GBP2025-01-31
636 GBP2024-01-31
Debtors
37,181 GBP2025-01-31
18,859 GBP2024-01-31
Cash at bank and in hand
12,451 GBP2025-01-31
6,634 GBP2024-01-31
Current Assets
49,632 GBP2025-01-31
25,493 GBP2024-01-31
Net Current Assets/Liabilities
-119,584 GBP2025-01-31
-131,014 GBP2024-01-31
Total Assets Less Current Liabilities
-119,396 GBP2025-01-31
-130,378 GBP2024-01-31
Creditors
Amounts falling due after one year
-22,513 GBP2025-01-31
-27,513 GBP2024-01-31
Net Assets/Liabilities
-141,945 GBP2025-01-31
-158,012 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-142,045 GBP2025-01-31
-158,112 GBP2024-01-31
Equity
-141,945 GBP2025-01-31
-158,012 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,882 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
2,882 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,694 GBP2025-01-31
2,245 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,694 GBP2025-01-31
2,245 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
449 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
449 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
188 GBP2025-01-31
637 GBP2024-01-31
Trade Debtors/Trade Receivables
26,179 GBP2025-01-31
4,003 GBP2024-01-31
Other Debtors
11,002 GBP2025-01-31
14,856 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,787 GBP2025-01-31
Other Creditors
Amounts falling due within one year
157,429 GBP2025-01-31
150,507 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,513 GBP2025-01-31
27,513 GBP2024-01-31