Property, Plant & Equipment
52,152 GBP2025-01-31
57,817 GBP2024-01-31
Debtors
90,585 GBP2025-01-31
157,257 GBP2024-01-31
Cash at bank and in hand
8,378 GBP2025-01-31
24,983 GBP2024-01-31
Current Assets
100,963 GBP2025-01-31
184,240 GBP2024-01-31
Net Current Assets/Liabilities
-37,495 GBP2025-01-31
-52,892 GBP2024-01-31
Total Assets Less Current Liabilities
14,657 GBP2025-01-31
4,925 GBP2024-01-31
Net Assets/Liabilities
10,290 GBP2025-01-31
-4,647 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
10,090 GBP2025-01-31
-4,847 GBP2024-01-31
Equity
10,290 GBP2025-01-31
-4,647 GBP2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,244 GBP2025-01-31
17,670 GBP2024-01-31
Furniture and fittings
62,659 GBP2025-01-31
60,520 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
80,903 GBP2025-01-31
78,190 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,858 GBP2025-01-31
6,585 GBP2024-01-31
Furniture and fittings
19,893 GBP2025-01-31
13,788 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,751 GBP2025-01-31
20,373 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,273 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6,105 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,378 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
9,386 GBP2025-01-31
11,085 GBP2024-01-31
Furniture and fittings
42,766 GBP2025-01-31
46,732 GBP2024-01-31
Other Debtors
Current
89,685 GBP2025-01-31
157,257 GBP2024-01-31
Prepayments/Accrued Income
Current
900 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
91,048 GBP2025-01-31
215,314 GBP2024-01-31
Corporation Tax Payable
Current
3,215 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
30,970 GBP2025-01-31
8,194 GBP2024-01-31
Other Creditors
Current
784 GBP2025-01-31
3,911 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
12,441 GBP2025-01-31
9,713 GBP2024-01-31
Creditors
Current
138,458 GBP2025-01-31
237,132 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2025-01-31
180 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-01-31
10 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-01-31
10 shares2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31