Property, Plant & Equipment
39,130 GBP2024-01-31
Fixed Assets - Investments
100 GBP2024-01-31
Fixed Assets
39,230 GBP2024-01-31
Debtors
46,879 GBP2025-01-31
192,113 GBP2024-01-31
Cash at bank and in hand
23,199 GBP2025-01-31
33,957 GBP2024-01-31
Current Assets
70,078 GBP2025-01-31
226,070 GBP2024-01-31
Net Current Assets/Liabilities
-76,059 GBP2025-01-31
-48,177 GBP2024-01-31
Total Assets Less Current Liabilities
-76,059 GBP2025-01-31
-8,947 GBP2024-01-31
Net Assets/Liabilities
-76,059 GBP2025-01-31
-54,359 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-76,159 GBP2025-01-31
-54,459 GBP2024-01-31
Equity
-76,059 GBP2025-01-31
-54,359 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,578 GBP2024-01-31
Office equipment
104,337 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
125,915 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-21,578 GBP2024-02-01 ~ 2025-01-31
Office equipment
-104,337 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-125,915 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,334 GBP2024-01-31
Office equipment
74,451 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,785 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
180 GBP2024-02-01 ~ 2025-01-31
Office equipment
420 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-12,514 GBP2024-02-01 ~ 2025-01-31
Office equipment
-74,871 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,385 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,244 GBP2024-01-31
Office equipment
29,886 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-01-31
Non-current
100 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,265 GBP2025-01-31
45,913 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,415 GBP2025-01-31
108,917 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
41,506 GBP2025-01-31
113,206 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,777 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,951 GBP2025-01-31
2,334 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,412 GBP2024-01-31