Property, Plant & Equipment
2,435 GBP2025-06-30
3,845 GBP2024-01-31
Debtors
709,825 GBP2025-06-30
0 GBP2024-01-31
Cash at bank and in hand
34,013 GBP2025-06-30
430,835 GBP2024-01-31
Current Assets
743,838 GBP2025-06-30
430,835 GBP2024-01-31
Creditors
Amounts falling due within one year
-197,263 GBP2025-06-30
-137,550 GBP2024-01-31
Net Current Assets/Liabilities
546,575 GBP2025-06-30
293,285 GBP2024-01-31
Total Assets Less Current Liabilities
549,010 GBP2025-06-30
297,130 GBP2024-01-31
Creditors
Amounts falling due after one year
0 GBP2025-06-30
-54,275 GBP2024-01-31
Net Assets/Liabilities
548,048 GBP2025-06-30
241,893 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-01-31
Retained earnings (accumulated losses)
547,948 GBP2025-06-30
241,793 GBP2024-01-31
Equity
548,048 GBP2025-06-30
241,893 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-06-30
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
7,796 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,361 GBP2025-06-30
3,951 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,410 GBP2024-02-01 ~ 2025-06-30
Property, Plant & Equipment
Other
2,435 GBP2025-06-30
3,845 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
107,565 GBP2025-06-30
0 GBP2024-01-31
Amounts Owed By Related Parties
483,805 GBP2025-06-30
Current
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
118,455 GBP2025-06-30
Current, Amounts falling due within one year
0 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
709,825 GBP2025-06-30
Current, Amounts falling due within one year
0 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
40,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
589 GBP2025-06-30
0 GBP2024-01-31
Corporation Tax Payable
Current
77,916 GBP2025-06-30
58,999 GBP2024-01-31
Other Taxation & Social Security Payable
Current
26,503 GBP2025-06-30
35,392 GBP2024-01-31
Other Creditors
Current
92,255 GBP2025-06-30
3,159 GBP2024-01-31
Creditors
Current
197,263 GBP2025-06-30
137,550 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
54,275 GBP2024-01-31