Property, Plant & Equipment
5,862 GBP2025-01-31
1,831 GBP2024-01-31
Debtors
76,838 GBP2025-01-31
36,399 GBP2024-01-31
Cash at bank and in hand
35,561 GBP2025-01-31
37,208 GBP2024-01-31
Current Assets
325,399 GBP2025-01-31
256,607 GBP2024-01-31
Creditors
Amounts falling due within one year
-142,428 GBP2025-01-31
-109,192 GBP2024-01-31
Net Current Assets/Liabilities
182,971 GBP2025-01-31
147,415 GBP2024-01-31
Total Assets Less Current Liabilities
188,833 GBP2025-01-31
149,246 GBP2024-01-31
Creditors
Amounts falling due after one year
-133,578 GBP2025-01-31
-113,387 GBP2024-01-31
Net Assets/Liabilities
55,255 GBP2025-01-31
35,859 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
45,255 GBP2025-01-31
35,759 GBP2024-01-31
Equity
55,255 GBP2025-01-31
35,859 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,529 GBP2025-01-31
8,623 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,667 GBP2025-01-31
6,792 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,875 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
5,862 GBP2025-01-31
1,831 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
37,284 GBP2025-01-31
7,357 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
39,554 GBP2025-01-31
Current, Amounts falling due within one year
29,042 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
76,838 GBP2025-01-31
Current, Amounts falling due within one year
36,399 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
29,809 GBP2025-01-31
48,963 GBP2024-01-31
Corporation Tax Payable
Current
26,425 GBP2025-01-31
15,546 GBP2024-01-31
Other Taxation & Social Security Payable
Current
63,142 GBP2025-01-31
13,100 GBP2024-01-31
Other Creditors
Current
23,052 GBP2025-01-31
31,583 GBP2024-01-31
Creditors
Current
142,428 GBP2025-01-31
109,192 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
133,578 GBP2025-01-31
113,387 GBP2024-01-31