Property, Plant & Equipment
0 GBP2025-01-31
10,677 GBP2024-01-31
Debtors
0 GBP2025-01-31
22,256 GBP2024-01-31
Cash at bank and in hand
2,409 GBP2025-01-31
2,790 GBP2024-01-31
Current Assets
2,409 GBP2025-01-31
49,055 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-6,481 GBP2025-01-31
-22,719 GBP2024-01-31
Net Current Assets/Liabilities
-4,072 GBP2025-01-31
26,336 GBP2024-01-31
Total Assets Less Current Liabilities
-4,072 GBP2025-01-31
37,013 GBP2024-01-31
Net Assets/Liabilities
-4,072 GBP2025-01-31
34,984 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
-4,074 GBP2025-01-31
34,982 GBP2024-01-31
10,304 GBP2023-01-31
Equity
-4,072 GBP2025-01-31
34,984 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-39,056 GBP2024-02-01 ~ 2025-01-31
37,178 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-39,056 GBP2024-02-01 ~ 2025-01-31
37,178 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-12,500 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2025-01-31
23,435 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-23,435 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2025-01-31
12,758 GBP2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,758 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
0 GBP2025-01-31
10,677 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
21,778 GBP2024-01-31
Prepayments/Accrued Income
Current
0 GBP2025-01-31
478 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
0 GBP2025-01-31
22,256 GBP2024-01-31
Corporation Tax Payable
Current
657 GBP2025-01-31
11,301 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,249 GBP2025-01-31
6,000 GBP2024-01-31
Other Creditors
Current
0 GBP2025-01-31
3,843 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,575 GBP2025-01-31
1,575 GBP2024-01-31
Creditors
Current
6,481 GBP2025-01-31
22,719 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31