Property, Plant & Equipment
116 GBP2026-01-17
136 GBP2025-02-01
136 GBP2025-01-31
Fixed Assets
116 GBP2026-01-17
136 GBP2025-01-31
Total Inventories
50 GBP2026-01-17
100 GBP2025-01-31
Debtors
2,140 GBP2026-01-17
1,470 GBP2025-01-31
Cash at bank and in hand
18,439 GBP2026-01-17
12,043 GBP2025-01-31
Current Assets
20,629 GBP2026-01-17
13,613 GBP2025-01-31
Creditors
Amounts falling due within one year
-20,627 GBP2026-01-17
-13,442 GBP2025-01-31
Net Current Assets/Liabilities
2 GBP2026-01-17
171 GBP2025-01-31
Total Assets Less Current Liabilities
118 GBP2026-01-17
307 GBP2025-01-31
Net Assets/Liabilities
118 GBP2026-01-17
307 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-17
100 GBP2025-01-31
100 GBP2024-02-01
Retained earnings (accumulated losses)
18 GBP2026-01-17
207 GBP2025-01-31
55 GBP2024-02-01
Equity
118 GBP2026-01-17
307 GBP2025-01-31
155 GBP2024-02-01
Other miscellaneous reserve
0 GBP2026-01-17
0 GBP2025-01-31
0 GBP2024-02-01
Profit/Loss
11,011 GBP2025-02-01 ~ 2026-01-17
2,652 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2025-02-01 ~ 2026-01-17
0 GBP2024-02-01 ~ 2025-01-31
Comprehensive Income/Expense
11,011 GBP2025-02-01 ~ 2026-01-17
2,652 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
32025-02-01 ~ 2026-01-17
Property, Plant & Equipment - Gross Cost
Furniture and fittings
260 GBP2026-01-17
260 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
260 GBP2026-01-17
260 GBP2025-02-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
144 GBP2026-01-17
124 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
144 GBP2026-01-17
124 GBP2025-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20 GBP2025-02-01 ~ 2026-01-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20 GBP2025-02-01 ~ 2026-01-17
Property, Plant & Equipment
Furniture and fittings
116 GBP2026-01-17
136 GBP2025-01-31
Debtors
Amounts falling due within one year
2,140 GBP2026-01-17
1,470 GBP2025-01-31
Corporation Tax Payable
Amounts falling due within one year
2,588 GBP2026-01-17
627 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,415 GBP2026-01-17
4,491 GBP2025-01-31
Amounts owed to directors
Amounts falling due within one year
13,624 GBP2026-01-17
8,324 GBP2025-01-31