Property, Plant & Equipment
136 GBP2025-01-31
160 GBP2024-02-01
160 GBP2024-01-31
Fixed Assets
136 GBP2025-01-31
160 GBP2024-01-31
Total Inventories
100 GBP2025-01-31
150 GBP2024-01-31
Debtors
1,470 GBP2025-01-31
284 GBP2024-01-31
Cash at bank and in hand
12,043 GBP2025-01-31
15,169 GBP2024-01-31
Current Assets
13,613 GBP2025-01-31
15,603 GBP2024-01-31
Creditors
Amounts falling due within one year
-13,442 GBP2025-01-31
-15,608 GBP2024-01-31
Net Current Assets/Liabilities
171 GBP2025-01-31
-5 GBP2024-01-31
Total Assets Less Current Liabilities
307 GBP2025-01-31
155 GBP2024-01-31
Net Assets/Liabilities
307 GBP2025-01-31
155 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-02-01
Retained earnings (accumulated losses)
207 GBP2025-01-31
55 GBP2024-01-31
85 GBP2023-02-01
Equity
307 GBP2025-01-31
155 GBP2024-01-31
185 GBP2023-02-01
Other miscellaneous reserve
0 GBP2025-01-31
0 GBP2024-01-31
0 GBP2023-02-01
Profit/Loss
2,652 GBP2024-02-01 ~ 2025-01-31
5,470 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
2,652 GBP2024-02-01 ~ 2025-01-31
5,470 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
260 GBP2025-01-31
260 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
260 GBP2025-01-31
260 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
124 GBP2025-01-31
100 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
124 GBP2025-01-31
100 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
136 GBP2025-01-31
160 GBP2024-01-31
Debtors
Amounts falling due within one year
1,470 GBP2025-01-31
284 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
627 GBP2025-01-31
1,290 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,491 GBP2025-01-31
2,796 GBP2024-01-31
Amounts owed to directors
Amounts falling due within one year
8,324 GBP2025-01-31
11,522 GBP2024-01-31