Property, Plant & Equipment
241 GBP2025-01-31
335 GBP2024-01-31
Fixed Assets
241 GBP2025-01-31
335 GBP2024-01-31
Debtors
133,176 GBP2025-01-31
81,796 GBP2024-01-31
Cash at bank and in hand
10,801 GBP2025-01-31
833 GBP2024-01-31
Current Assets
143,977 GBP2025-01-31
82,629 GBP2024-01-31
Net Current Assets/Liabilities
-275,206 GBP2025-01-31
-305,052 GBP2024-01-31
Total Assets Less Current Liabilities
-274,965 GBP2025-01-31
-304,717 GBP2024-01-31
Net Assets/Liabilities
-297,405 GBP2025-01-31
-330,687 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-297,406 GBP2025-01-31
-330,688 GBP2024-01-31
Equity
-297,405 GBP2025-01-31
-330,687 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
573 GBP2025-01-31
573 GBP2024-02-01
Tools/Equipment for furniture and fittings
420 GBP2025-01-31
420 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
993 GBP2025-01-31
993 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
498 GBP2025-01-31
460 GBP2024-02-01
Tools/Equipment for furniture and fittings
254 GBP2025-01-31
198 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
752 GBP2025-01-31
658 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
38 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
56 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
75 GBP2025-01-31
Tools/Equipment for furniture and fittings
166 GBP2025-01-31
Trade Debtors/Trade Receivables
122,660 GBP2025-01-31
77,021 GBP2024-01-31
Other Debtors
10,516 GBP2025-01-31
4,775 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,590 GBP2025-01-31
76,055 GBP2024-01-31
Taxation/Social Security Payable
39,205 GBP2025-01-31
82,097 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
80,271 GBP2025-01-31
57,560 GBP2024-01-31
Other Creditors
Amounts falling due within one year
198,298 GBP2025-01-31
160,501 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,069 GBP2025-01-31
11,468 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,440 GBP2025-01-31
25,970 GBP2024-01-31