Property, Plant & Equipment
16,374 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets
16,374 GBP2025-01-31
0 GBP2024-01-31
Total Inventories
8,600 GBP2025-01-31
0 GBP2024-01-31
Debtors
33,515 GBP2025-01-31
0 GBP2024-01-31
Cash at bank and in hand
59,686 GBP2025-01-31
100 GBP2024-01-31
Current Assets
101,801 GBP2025-01-31
100 GBP2024-01-31
Creditors
Amounts falling due within one year
-112,119 GBP2025-01-31
0 GBP2024-01-31
Net Current Assets/Liabilities
-10,318 GBP2025-01-31
100 GBP2024-01-31
Total Assets Less Current Liabilities
6,056 GBP2025-01-31
100 GBP2024-01-31
Net Assets/Liabilities
2,945 GBP2025-01-31
100 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,845 GBP2025-01-31
0 GBP2024-01-31
Equity
2,945 GBP2025-01-31
100 GBP2024-01-31
Profit/Loss
2,845 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-02-01 ~ 2025-01-31
Comprehensive Income/Expense
2,845 GBP2024-02-01 ~ 2025-01-31
Equity
Other miscellaneous reserve
0 GBP2025-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,137 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
20,137 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,763 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,763 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,763 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,763 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
16,374 GBP2025-01-31
Other Debtors
Amounts falling due within one year
7,455 GBP2025-01-31
0 GBP2024-01-31
Debtors
Amounts falling due within one year
33,515 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,345 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,053 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Amounts falling due within one year
6,370 GBP2025-01-31
0 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,353 GBP2025-01-31
0 GBP2024-01-31
Amounts owed to directors
Amounts falling due within one year
3,998 GBP2025-01-31
0 GBP2024-01-31