Called-up share capital (not paid)
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
453 GBP2025-01-31
3,150 GBP2024-01-31
Fixed Assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets
453 GBP2025-01-31
3,150 GBP2024-01-31
Total Inventories
0 GBP2025-01-31
0 GBP2024-01-31
Debtors
24,317 GBP2025-01-31
39,508 GBP2024-01-31
Cash at bank and in hand
298,668 GBP2025-01-31
312,121 GBP2024-01-31
Current assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Current Assets
322,985 GBP2025-01-31
351,629 GBP2024-01-31
Creditors
Amounts falling due within one year
-132,945 GBP2025-01-31
-173,221 GBP2024-01-31
Net Current Assets/Liabilities
190,040 GBP2025-01-31
178,408 GBP2024-01-31
Total Assets Less Current Liabilities
190,493 GBP2025-01-31
181,558 GBP2024-01-31
Creditors
Amounts falling due after one year
0 GBP2025-01-31
0 GBP2024-01-31
Net Assets/Liabilities
190,380 GBP2025-01-31
180,770 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Share premium
0 GBP2025-01-31
0 GBP2024-01-31
Revaluation reserve
0 GBP2025-01-31
0 GBP2024-01-31
Retained earnings (accumulated losses)
190,280 GBP2025-01-31
180,670 GBP2024-01-31
Equity
190,380 GBP2025-01-31
180,770 GBP2024-01-31
Average Number of Employees
512024-02-01 ~ 2025-01-31
792023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
7,206 GBP2025-01-31
6,300 GBP2024-01-31
Property, Plant & Equipment - Disposals
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,753 GBP2025-01-31
3,150 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,603 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-02-01 ~ 2025-01-31