Average Number of Employees
12024-02-01 ~ 2025-03-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
237 GBP2024-01-31
Fixed Assets
237 GBP2024-01-31
Debtors
973 GBP2025-03-31
2,700 GBP2024-01-31
Cash at bank and in hand
3,451 GBP2025-03-31
10,990 GBP2024-01-31
Current Assets
4,424 GBP2025-03-31
13,690 GBP2024-01-31
Net Current Assets/Liabilities
14 GBP2025-03-31
5,829 GBP2024-01-31
Total Assets Less Current Liabilities
14 GBP2025-03-31
6,066 GBP2024-01-31
Net Assets/Liabilities
14 GBP2025-03-31
6,066 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
4 GBP2025-03-31
6,056 GBP2024-01-31
Equity
14 GBP2025-03-31
6,066 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
728 GBP2025-03-31
748 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
728 GBP2025-03-31
748 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-20 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
728 GBP2025-03-31
511 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
728 GBP2025-03-31
511 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
217 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
237 GBP2024-01-31
Other Debtors
973 GBP2025-03-31
2,700 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
4,010 GBP2025-03-31
6,990 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
144 GBP2024-01-31
Other Creditors
Amounts falling due within one year
400 GBP2025-03-31
655 GBP2024-01-31