Property, Plant & Equipment
4,954 GBP2025-01-31
5,114 GBP2024-01-31
Fixed Assets
4,954 GBP2025-01-31
5,114 GBP2024-01-31
Debtors
750 GBP2025-01-31
12,472 GBP2024-01-31
Cash at bank and in hand
32,235 GBP2025-01-31
13,067 GBP2024-01-31
Current Assets
32,985 GBP2025-01-31
25,539 GBP2024-01-31
Net Current Assets/Liabilities
-2,131 GBP2025-01-31
527 GBP2024-01-31
Total Assets Less Current Liabilities
2,823 GBP2025-01-31
5,641 GBP2024-01-31
Net Assets/Liabilities
507 GBP2025-01-31
3,538 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
506 GBP2025-01-31
3,537 GBP2024-01-31
Equity
507 GBP2025-01-31
3,538 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
112023-01-12 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,310 GBP2025-01-31
6,818 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
8,310 GBP2025-01-31
6,818 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,356 GBP2025-01-31
1,704 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,356 GBP2025-01-31
1,704 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,652 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,652 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
4,954 GBP2025-01-31
5,114 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
750 GBP2025-01-31
12,472 GBP2024-01-31
Debtors
Amounts falling due within one year
750 GBP2025-01-31
12,472 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,990 GBP2025-01-31
5,856 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
1,508 GBP2025-01-31
724 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,010 GBP2025-01-31
953 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,385 GBP2025-01-31
10,990 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31