Property, Plant & Equipment
727 GBP2025-01-31
329 GBP2024-01-31
Fixed Assets
727 GBP2025-01-31
329 GBP2024-01-31
Debtors
75,679 GBP2025-01-31
84,802 GBP2024-01-31
Cash at bank and in hand
57,125 GBP2025-01-31
82,644 GBP2024-01-31
Current Assets
132,804 GBP2025-01-31
167,446 GBP2024-01-31
Net Current Assets/Liabilities
56,488 GBP2025-01-31
45,055 GBP2024-01-31
Total Assets Less Current Liabilities
57,215 GBP2025-01-31
45,384 GBP2024-01-31
Net Assets/Liabilities
57,215 GBP2025-01-31
45,384 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
57,205 GBP2025-01-31
45,374 GBP2024-01-31
Equity
57,215 GBP2025-01-31
45,384 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,418 GBP2025-01-31
778 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
1,418 GBP2025-01-31
778 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
691 GBP2025-01-31
449 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
691 GBP2025-01-31
449 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
242 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
727 GBP2025-01-31
Trade Debtors/Trade Receivables
74,541 GBP2025-01-31
84,369 GBP2024-01-31
Prepayments/Accrued Income
1,138 GBP2025-01-31
433 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,211 GBP2025-01-31
82,832 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,723 GBP2025-01-31
10,344 GBP2024-01-31
Taxation/Social Security Payable
14,838 GBP2025-01-31
19,216 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
3 GBP2025-01-31
148 GBP2024-01-31
Other Creditors
Amounts falling due within one year
9,640 GBP2025-01-31
9,000 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
901 GBP2025-01-31
851 GBP2024-01-31
Dividends Paid on Shares
50,880 GBP2024-02-01 ~ 2025-01-31
38,463 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
50,880 GBP2024-02-01 ~ 2025-01-31