Property, Plant & Equipment
10,545 GBP2025-01-31
747 GBP2024-01-31
Debtors
99,928 GBP2025-01-31
100,000 GBP2024-01-31
Cash at bank and in hand
65,548 GBP2025-01-31
49,307 GBP2024-01-31
Current Assets
165,476 GBP2025-01-31
149,307 GBP2024-01-31
Creditors
Current
21,053 GBP2025-01-31
25,045 GBP2024-01-31
Net Current Assets/Liabilities
144,423 GBP2025-01-31
124,262 GBP2024-01-31
Total Assets Less Current Liabilities
154,968 GBP2025-01-31
125,009 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
154,868 GBP2025-01-31
124,909 GBP2024-01-31
Equity
154,968 GBP2025-01-31
125,009 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,186 GBP2025-01-31
1,186 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,171 GBP2025-01-31
1,186 GBP2024-01-31
Land and buildings
9,985 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
626 GBP2025-01-31
439 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626 GBP2025-01-31
439 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
9,985 GBP2025-01-31
Plant and equipment
560 GBP2025-01-31
747 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-72 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
100,000 GBP2025-01-31
Current, Amounts falling due within one year
100,000 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
99,928 GBP2025-01-31
Current, Amounts falling due within one year
100,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-2,675 GBP2025-01-31
355 GBP2024-01-31
Other Taxation & Social Security Payable
Current
22,726 GBP2025-01-31
23,651 GBP2024-01-31
Other Creditors
Current
1,002 GBP2025-01-31
1,039 GBP2024-01-31