Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,828 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,550 GBP2025-01-31
18,271 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,279 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,278 GBP2025-01-31
2,557 GBP2024-01-31
Property, Plant & Equipment
1,278 GBP2025-01-31
2,557 GBP2024-01-31
Total Inventories
50,000 GBP2025-01-31
80,000 GBP2024-01-31
Debtors
77,109 GBP2025-01-31
83,224 GBP2024-01-31
Cash at bank and in hand
445,473 GBP2025-01-31
338,111 GBP2024-01-31
Current Assets
572,582 GBP2025-01-31
501,335 GBP2024-01-31
Creditors
Amounts falling due within one year
56,914 GBP2025-01-31
60,042 GBP2024-01-31
Net Current Assets/Liabilities
515,668 GBP2025-01-31
441,293 GBP2024-01-31
Total Assets Less Current Liabilities
516,946 GBP2025-01-31
443,850 GBP2024-01-31
Creditors
Amounts falling due after one year
10,342 GBP2025-01-31
20,330 GBP2024-01-31
Net Assets/Liabilities
506,604 GBP2025-01-31
423,520 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
506,504 GBP2025-01-31
423,420 GBP2024-01-31
Equity
506,604 GBP2025-01-31
423,520 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
20,828 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,550 GBP2025-01-31
18,271 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,279 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
2,091 GBP2025-01-31
1,860 GBP2024-01-31
Other Debtors
75,018 GBP2025-01-31
81,364 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,607 GBP2025-01-31
15,514 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
25,382 GBP2025-01-31
17,482 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,925 GBP2025-01-31
Other Creditors
Amounts falling due within one year
14,300 GBP2025-01-31
22,346 GBP2024-01-31