Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-01-17 ~ 2024-01-31
Intangible Assets
153 GBP2025-01-31
Property, Plant & Equipment
4,588 GBP2025-01-31
1,630 GBP2024-01-31
Fixed Assets
4,741 GBP2025-01-31
1,630 GBP2024-01-31
Debtors
157,596 GBP2025-01-31
1,508 GBP2024-01-31
Cash at bank and in hand
368 GBP2025-01-31
530 GBP2024-01-31
Current Assets
157,964 GBP2025-01-31
2,038 GBP2024-01-31
Creditors
Current
103,496 GBP2025-01-31
7,906 GBP2024-01-31
Net Current Assets/Liabilities
54,468 GBP2025-01-31
-5,868 GBP2024-01-31
Total Assets Less Current Liabilities
59,209 GBP2025-01-31
-4,238 GBP2024-01-31
Net Assets/Liabilities
58,062 GBP2025-01-31
-4,238 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
57,062 GBP2025-01-31
-5,238 GBP2024-01-31
Equity
58,062 GBP2025-01-31
-4,238 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
170 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
17 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17 GBP2025-01-31
Intangible Assets
Other than goodwill
153 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,159 GBP2025-01-31
1,630 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-205 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
571 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
571 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
4,588 GBP2025-01-31
1,630 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,371 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
6,225 GBP2025-01-31
1,508 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
157,596 GBP2025-01-31
1,508 GBP2024-01-31
Trade Creditors/Trade Payables
Current
14,934 GBP2025-01-31
Other Taxation & Social Security Payable
Current
39,003 GBP2025-01-31
Other Creditors
Current
49,559 GBP2025-01-31
7,906 GBP2024-01-31