Administrative Expenses
-39,438 GBP2024-02-01 ~ 2025-01-31
-33,399 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
23,006 GBP2024-02-01 ~ 2025-01-31
10,387 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,182 GBP2024-02-01 ~ 2025-01-31
-2,042 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
18,824 GBP2024-02-01 ~ 2025-01-31
8,345 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,496 GBP2025-01-31
1,500 GBP2024-01-31
Debtors
13,078 GBP2025-01-31
11,497 GBP2024-01-31
Cash at bank and in hand
18,987 GBP2025-01-31
15,689 GBP2024-01-31
Current Assets
32,065 GBP2025-01-31
27,186 GBP2024-01-31
Net Current Assets/Liabilities
-162 GBP2025-01-31
-3,490 GBP2024-01-31
Total Assets Less Current Liabilities
2,334 GBP2025-01-31
-1,990 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
2,333 GBP2025-01-31
-1,991 GBP2024-01-31
Equity
2,334 GBP2025-01-31
-1,990 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,728 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
2,500 GBP2025-01-31
2,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,228 GBP2025-01-31
2,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
432 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
1,300 GBP2025-01-31
1,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,732 GBP2025-01-31
1,000 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
432 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
732 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,296 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
1,200 GBP2025-01-31
1,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
2,700 GBP2024-01-31
Other Debtors
Current
13,078 GBP2025-01-31
8,797 GBP2024-01-31
Other Remaining Borrowings
Current
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,574 GBP2025-01-31
6,197 GBP2024-01-31
Corporation Tax Payable
Current
6,224 GBP2025-01-31
2,042 GBP2024-01-31
Other Taxation & Social Security Payable
Current
479 GBP2025-01-31
786 GBP2024-01-31
Other Creditors
Current
1,200 GBP2025-01-31
1 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2025-01-31
1,650 GBP2024-01-31
Creditors
Current
32,227 GBP2025-01-31
30,676 GBP2024-01-31