Average Number of Employees
72024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Intangible Assets
2,000 GBP2025-01-31
2,500 GBP2024-01-31
Property, Plant & Equipment
2,687 GBP2025-01-31
4,010 GBP2024-01-31
Fixed Assets
4,687 GBP2025-01-31
6,510 GBP2024-01-31
Total Inventories
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Debtors
7,250 GBP2025-01-31
16,368 GBP2024-01-31
Cash at bank and in hand
118 GBP2025-01-31
3,607 GBP2024-01-31
Current Assets
11,368 GBP2025-01-31
23,975 GBP2024-01-31
Net Current Assets/Liabilities
-47,407 GBP2025-01-31
-34,267 GBP2024-01-31
Total Assets Less Current Liabilities
-42,720 GBP2025-01-31
-27,757 GBP2024-01-31
Net Assets/Liabilities
-42,720 GBP2025-01-31
-27,757 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-42,721 GBP2025-01-31
-27,758 GBP2024-01-31
Equity
-42,720 GBP2025-01-31
-27,757 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-01-31
Intangible Assets - Gross Cost
5,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2025-01-31
2,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2025-01-31
2,500 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
2,000 GBP2025-01-31
2,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,725 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
22,725 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,038 GBP2025-01-31
18,715 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,038 GBP2025-01-31
18,715 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,323 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,323 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,687 GBP2025-01-31
4,010 GBP2024-01-31
Trade Debtors/Trade Receivables
2,357 GBP2024-01-31
Other Debtors
7,250 GBP2025-01-31
14,011 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,191 GBP2025-01-31
Corporation Tax Payable
Amounts falling due within one year
4,797 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,058 GBP2025-01-31
24,235 GBP2024-01-31
Other Creditors
Amounts falling due within one year
11,526 GBP2025-01-31
29,210 GBP2024-01-31