Property, Plant & Equipment
199 GBP2025-01-31
265 GBP2024-01-31
Fixed Assets
199 GBP2025-01-31
265 GBP2024-01-31
Debtors
4,837 GBP2025-01-31
4,720 GBP2024-01-31
Cash at bank and in hand
108,198 GBP2025-01-31
83,570 GBP2024-01-31
Current Assets
113,035 GBP2025-01-31
88,290 GBP2024-01-31
Net Current Assets/Liabilities
101,986 GBP2025-01-31
81,185 GBP2024-01-31
Total Assets Less Current Liabilities
102,185 GBP2025-01-31
81,450 GBP2024-01-31
Net Assets/Liabilities
102,185 GBP2025-01-31
81,450 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
102,085 GBP2025-01-31
81,350 GBP2024-01-31
Equity
102,185 GBP2025-01-31
81,450 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
629 GBP2025-01-31
629 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
629 GBP2025-01-31
629 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
430 GBP2025-01-31
364 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430 GBP2025-01-31
364 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
66 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
199 GBP2025-01-31
265 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,620 GBP2025-01-31
2,720 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
217 GBP2025-01-31
Other Debtors
Amounts falling due within one year
2,000 GBP2024-01-31
Debtors
Amounts falling due within one year
4,837 GBP2025-01-31
4,720 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
217 GBP2025-01-31
Corporation Tax Payable
Amounts falling due within one year
9,830 GBP2025-01-31
6,468 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2025-01-31
600 GBP2024-01-31