Property, Plant & Equipment
4,340 GBP2025-01-31
91 GBP2024-01-31
Fixed Assets
4,340 GBP2025-01-31
91 GBP2024-01-31
Debtors
2,700 GBP2025-01-31
Cash at bank and in hand
236,764 GBP2025-01-31
119,412 GBP2024-01-31
Current Assets
239,464 GBP2025-01-31
119,412 GBP2024-01-31
Net Current Assets/Liabilities
96,422 GBP2025-01-31
58,761 GBP2024-01-31
Total Assets Less Current Liabilities
100,762 GBP2025-01-31
58,852 GBP2024-01-31
Net Assets/Liabilities
100,762 GBP2025-01-31
58,852 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
100,760 GBP2025-01-31
58,850 GBP2024-01-31
Equity
100,762 GBP2025-01-31
58,852 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
22023-01-17 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,827 GBP2025-01-31
121 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
5,827 GBP2025-01-31
121 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,487 GBP2025-01-31
30 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,487 GBP2025-01-31
30 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,457 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,457 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,340 GBP2025-01-31
Trade Debtors/Trade Receivables
2,000 GBP2025-01-31
Other Debtors
700 GBP2025-01-31
Taxation/Social Security Payable
85,326 GBP2025-01-31
40,786 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
42,423 GBP2025-01-31
4,864 GBP2024-01-31
Other Creditors
Amounts falling due within one year
293 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-01-31
Dividends Paid on Shares
136,405 GBP2024-02-01 ~ 2025-01-31
34,303 GBP2023-01-17 ~ 2024-01-31
All ordinary shares
136,405 GBP2024-02-01 ~ 2025-01-31