Property, Plant & Equipment
967 GBP2025-01-31
1,289 GBP2024-01-31
Debtors
2,365 GBP2025-01-31
2,098 GBP2024-01-31
Cash at bank and in hand
4,238 GBP2025-01-31
13,674 GBP2024-01-31
Current Assets
6,603 GBP2025-01-31
15,772 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-16,397 GBP2024-01-31
Net Current Assets/Liabilities
-549 GBP2025-01-31
-625 GBP2024-01-31
Total Assets Less Current Liabilities
418 GBP2025-01-31
664 GBP2024-01-31
Net Assets/Liabilities
176 GBP2025-01-31
342 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
76 GBP2025-01-31
242 GBP2024-01-31
Equity
176 GBP2025-01-31
342 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-01-30 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,077 GBP2024-01-31
Computers
498 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,575 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
390 GBP2025-01-31
161 GBP2024-01-31
Computers
218 GBP2025-01-31
125 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608 GBP2025-01-31
286 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
229 GBP2024-02-01 ~ 2025-01-31
Computers
93 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
322 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
687 GBP2025-01-31
916 GBP2024-01-31
Computers
280 GBP2025-01-31
373 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,228 GBP2025-01-31
1,451 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
137 GBP2025-01-31
Current, Amounts falling due within one year
647 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,365 GBP2025-01-31
Current, Amounts falling due within one year
2,098 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,208 GBP2025-01-31
8,408 GBP2024-01-31
Other Creditors
Current
1,944 GBP2025-01-31
7,989 GBP2024-01-31
Creditors
Current
7,152 GBP2025-01-31
16,397 GBP2024-01-31