Average Number of Employees
02024-01-29 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
827 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50 GBP2024-01-29 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
777 GBP2025-01-31
Property, Plant & Equipment
777 GBP2025-01-31
Debtors
4,057,137 GBP2025-01-31
Cash at bank and in hand
163,589 GBP2025-01-31
Current Assets
4,220,726 GBP2025-01-31
Net Current Assets/Liabilities
1,666,317 GBP2025-01-31
Total Assets Less Current Liabilities
1,667,094 GBP2025-01-31
Creditors
Amounts falling due after one year
-122,438 GBP2025-01-31
Net Assets/Liabilities
1,544,656 GBP2025-01-31
Equity
Called up share capital
1 GBP2025-01-31
Retained earnings (accumulated losses)
1,544,655 GBP2025-01-31
Equity
1,544,656 GBP2025-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-29 ~ 2025-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
453,938 GBP2024-01-29 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
827 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50 GBP2024-01-29 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50 GBP2025-01-31
Trade Debtors/Trade Receivables
229,292 GBP2025-01-31
Amounts owed by group undertakings and participating interests
3,787,410 GBP2025-01-31
Other Debtors
40,435 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
91,544 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
450,857 GBP2025-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,055,872 GBP2025-01-31
Corporation Tax Payable
Amounts falling due within one year
453,938 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
492,448 GBP2025-01-31
Other Creditors
Amounts falling due within one year
9,750 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
122,438 GBP2025-01-31