Property, Plant & Equipment
5,968 GBP2025-01-31
5,350 GBP2024-01-31
Fixed Assets
5,968 GBP2025-01-31
5,350 GBP2024-01-31
Debtors
22,795 GBP2025-01-31
77,032 GBP2024-01-31
Cash at bank and in hand
76,657 GBP2025-01-31
10,974 GBP2024-01-31
Current Assets
99,452 GBP2025-01-31
88,006 GBP2024-01-31
Net Current Assets/Liabilities
-2,435 GBP2025-01-31
1,398 GBP2024-01-31
Total Assets Less Current Liabilities
3,533 GBP2025-01-31
6,748 GBP2024-01-31
Net Assets/Liabilities
3,533 GBP2025-01-31
6,748 GBP2024-01-31
Equity
Called up share capital
115 GBP2025-01-31
115 GBP2024-01-31
Retained earnings (accumulated losses)
3,418 GBP2025-01-31
6,633 GBP2024-01-31
Equity
3,533 GBP2025-01-31
6,748 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,267 GBP2025-01-31
8,583 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
12,267 GBP2025-01-31
8,583 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,299 GBP2025-01-31
3,233 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,299 GBP2025-01-31
3,233 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,066 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,066 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,968 GBP2025-01-31
Trade Debtors/Trade Receivables
19,495 GBP2025-01-31
73,732 GBP2024-01-31
Other Debtors
3,300 GBP2025-01-31
3,300 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,740 GBP2025-01-31
13,598 GBP2024-01-31
Taxation/Social Security Payable
54,757 GBP2025-01-31
42,908 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
3,597 GBP2025-01-31
9,397 GBP2024-01-31
Other Creditors
Amounts falling due within one year
517 GBP2025-01-31
517 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,276 GBP2025-01-31
20,188 GBP2024-01-31
Dividends Paid on Shares
115,000 GBP2024-02-01 ~ 2025-01-31
52,500 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
115,000 GBP2024-02-01 ~ 2025-01-31