Property, Plant & Equipment
1,016 GBP2025-01-31
872 GBP2024-01-31
Debtors
17,615 GBP2025-01-31
24,635 GBP2024-01-31
Cash at bank and in hand
226,954 GBP2025-01-31
144,102 GBP2024-01-31
Current Assets
244,569 GBP2025-01-31
168,737 GBP2024-01-31
Net Current Assets/Liabilities
72,194 GBP2025-01-31
-15,616 GBP2024-01-31
Total Assets Less Current Liabilities
73,210 GBP2025-01-31
-14,744 GBP2024-01-31
Net Assets/Liabilities
72,941 GBP2025-01-31
-14,910 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
72,931 GBP2025-01-31
-14,920 GBP2024-01-31
Equity
72,941 GBP2025-01-31
-14,910 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
12023-01-27 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,418 GBP2025-01-31
958 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,418 GBP2025-01-31
958 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
402 GBP2025-01-31
86 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402 GBP2025-01-31
86 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
316 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,016 GBP2025-01-31
872 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,254 GBP2025-01-31
21,406 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
4,560 GBP2025-01-31
10 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
17,615 GBP2025-01-31
24,635 GBP2024-01-31
Trade Creditors/Trade Payables
6,501 GBP2025-01-31
73,234 GBP2024-01-31
Taxation/Social Security Payable
80,301 GBP2025-01-31
22,919 GBP2024-01-31
Accrued Liabilities
2,400 GBP2025-01-31
8,200 GBP2024-01-31
Other Creditors
83,173 GBP2025-01-31
80,000 GBP2024-01-31
Director Remuneration
38,230 GBP2023-01-27 ~ 2024-01-31