Property, Plant & Equipment
900 GBP2025-01-31
696 GBP2024-01-31
Fixed Assets
900 GBP2025-01-31
696 GBP2024-01-31
Debtors
123,951 GBP2025-01-31
161,114 GBP2024-01-31
Cash at bank and in hand
33 GBP2025-01-31
169 GBP2024-01-31
Current Assets
123,984 GBP2025-01-31
161,283 GBP2024-01-31
Net Current Assets/Liabilities
26,783 GBP2025-01-31
141,625 GBP2024-01-31
Total Assets Less Current Liabilities
27,683 GBP2025-01-31
142,321 GBP2024-01-31
Net Assets/Liabilities
877 GBP2025-01-31
411 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
777 GBP2025-01-31
311 GBP2024-01-31
Equity
877 GBP2025-01-31
411 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-01-11 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,213 GBP2025-01-31
835 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,213 GBP2025-01-31
835 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
313 GBP2025-01-31
139 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313 GBP2025-01-31
139 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
174 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
900 GBP2025-01-31
696 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,751 GBP2025-01-31
13,110 GBP2024-01-31
Other Debtors
Amounts falling due within one year
66,083 GBP2025-01-31
143,902 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
906 GBP2025-01-31
4,102 GBP2024-01-31
Debtors
Amounts falling due within one year
123,951 GBP2025-01-31
161,114 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,360 GBP2025-01-31
6,658 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,616 GBP2025-01-31
2,061 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
12,644 GBP2025-01-31
9,860 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,050 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,531 GBP2025-01-31
1,079 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,806 GBP2025-01-31
141,910 GBP2024-01-31