Property, Plant & Equipment
10,168 GBP2025-01-31
18,152 GBP2024-01-31
Fixed Assets
10,168 GBP2025-01-31
18,152 GBP2024-01-31
Debtors
292,663 GBP2025-01-31
641,965 GBP2024-01-31
Cash at bank and in hand
489,523 GBP2025-01-31
1,170,925 GBP2024-01-31
Current Assets
782,186 GBP2025-01-31
1,812,890 GBP2024-01-31
Net Current Assets/Liabilities
629,785 GBP2025-01-31
1,694,206 GBP2024-01-31
Total Assets Less Current Liabilities
639,953 GBP2025-01-31
1,712,358 GBP2024-01-31
Net Assets/Liabilities
620,212 GBP2025-01-31
1,682,227 GBP2024-01-31
Equity
Called up share capital
212 GBP2025-01-31
212 GBP2024-01-31
Share premium
975,712 GBP2025-01-31
975,712 GBP2024-01-31
Retained earnings (accumulated losses)
-355,712 GBP2025-01-31
706,303 GBP2024-01-31
Equity
620,212 GBP2025-01-31
1,682,227 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,761 GBP2025-01-31
27,761 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
27,761 GBP2025-01-31
27,761 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,593 GBP2025-01-31
9,609 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,593 GBP2025-01-31
9,609 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
7,984 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,984 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,168 GBP2025-01-31
Trade Debtors/Trade Receivables
246,636 GBP2025-01-31
548,633 GBP2024-01-31
Other Debtors
5,471 GBP2025-01-31
4,561 GBP2024-01-31
Prepayments/Accrued Income
40,556 GBP2025-01-31
88,771 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,805 GBP2025-01-31
51,810 GBP2024-01-31
Taxation/Social Security Payable
24,241 GBP2025-01-31
12,229 GBP2024-01-31
Other Creditors
Amounts falling due within one year
5,077 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
95,355 GBP2025-01-31
49,568 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,741 GBP2025-01-31
30,131 GBP2024-01-31