Called-up share capital (not paid)
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Intangible Assets
24,462 GBP2025-01-31
24,462 GBP2024-01-31
Property, Plant & Equipment
178 GBP2025-01-31
9,522 GBP2024-01-31
Fixed Assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets
24,640 GBP2025-01-31
33,984 GBP2024-01-31
Total Inventories
0 GBP2025-01-31
0 GBP2024-01-31
Debtors
228,058 GBP2025-01-31
335,775 GBP2024-01-31
Cash at bank and in hand
31,306 GBP2025-01-31
30,864 GBP2024-01-31
Current assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Current Assets
259,364 GBP2025-01-31
366,639 GBP2024-01-31
Creditors
Amounts falling due within one year
-407,312 GBP2025-01-31
-552,529 GBP2024-01-31
Net Current Assets/Liabilities
-147,948 GBP2025-01-31
-185,890 GBP2024-01-31
Total Assets Less Current Liabilities
-122,308 GBP2025-01-31
-150,906 GBP2024-01-31
Creditors
Amounts falling due after one year
0 GBP2025-01-31
0 GBP2024-01-31
Net Assets/Liabilities
-122,308 GBP2025-01-31
-150,906 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Share premium
0 GBP2025-01-31
0 GBP2024-01-31
Revaluation reserve
0 GBP2025-01-31
0 GBP2024-01-31
Retained earnings (accumulated losses)
-123,308 GBP2025-01-31
-151,906 GBP2024-01-31
Equity
-122,308 GBP2025-01-31
-150,906 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
24,462 GBP2025-01-31
24,462 GBP2024-01-31
Intangible assets - Disposals
0 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2024-02-01 ~ 2025-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
35,169 GBP2025-01-31
34,908 GBP2024-01-31
Property, Plant & Equipment - Disposals
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,991 GBP2025-01-31
25,386 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,605 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-02-01 ~ 2025-01-31