Property, Plant & Equipment
1,258 GBP2025-01-31
1,096 GBP2024-01-31
Fixed Assets
1,258 GBP2025-01-31
1,096 GBP2024-01-31
Debtors
22 GBP2025-01-31
Cash at bank and in hand
6,302 GBP2025-01-31
11,678 GBP2024-01-31
Current Assets
6,324 GBP2025-01-31
11,678 GBP2024-01-31
Net Current Assets/Liabilities
2,988 GBP2025-01-31
4,893 GBP2024-01-31
Total Assets Less Current Liabilities
4,246 GBP2025-01-31
5,989 GBP2024-01-31
Net Assets/Liabilities
4,246 GBP2025-01-31
5,989 GBP2024-01-31
Equity
Called up share capital
150 GBP2025-01-31
150 GBP2024-01-31
Retained earnings (accumulated losses)
4,096 GBP2025-01-31
5,839 GBP2024-01-31
Equity
4,246 GBP2025-01-31
5,989 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-02-01 ~ 2025-01-31
Office equipment
50 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
966 GBP2025-01-31
797 GBP2024-01-31
Office equipment
2,125 GBP2025-01-31
1,596 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,091 GBP2025-01-31
2,393 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
493 GBP2025-01-31
349 GBP2024-01-31
Office equipment
1,340 GBP2025-01-31
948 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,833 GBP2025-01-31
1,297 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
144 GBP2024-02-01 ~ 2025-01-31
Office equipment
392 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
536 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
473 GBP2025-01-31
448 GBP2024-01-31
Office equipment
785 GBP2025-01-31
648 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
153 GBP2025-01-31
1,924 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,022 GBP2025-01-31
3,781 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,161 GBP2025-01-31
1,080 GBP2024-01-31