Property, Plant & Equipment
14,720 GBP2025-01-31
3,794 GBP2024-02-07
Debtors
55,729 GBP2025-01-31
69,914 GBP2024-02-07
Cash at bank and in hand
26,474 GBP2025-01-31
87,729 GBP2024-02-07
Current Assets
82,203 GBP2025-01-31
157,643 GBP2024-02-07
Creditors
Current
82,629 GBP2025-01-31
98,909 GBP2024-02-07
Net Current Assets/Liabilities
-426 GBP2025-01-31
58,734 GBP2024-02-07
Total Assets Less Current Liabilities
14,294 GBP2025-01-31
62,528 GBP2024-02-07
Creditors
Non-current
-1,647 GBP2024-02-07
Net Assets/Liabilities
10,614 GBP2025-01-31
60,881 GBP2024-02-07
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-02-07
Retained earnings (accumulated losses)
614 GBP2025-01-31
50,881 GBP2024-02-07
Equity
10,614 GBP2025-01-31
60,881 GBP2024-02-07
Average Number of Employees
202024-02-08 ~ 2025-01-31
212022-11-01 ~ 2024-02-07
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,021 GBP2025-01-31
6,856 GBP2024-02-07
Furniture and fittings
15,158 GBP2025-01-31
40 GBP2024-02-07
Property, Plant & Equipment - Gross Cost
25,513 GBP2025-01-31
6,896 GBP2024-02-07
Computers
1,334 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,289 GBP2025-01-31
3,102 GBP2024-02-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,793 GBP2025-01-31
3,102 GBP2024-02-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,187 GBP2024-02-08 ~ 2025-01-31
Furniture and fittings
3,064 GBP2024-02-08 ~ 2025-01-31
Computers
440 GBP2024-02-08 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,691 GBP2024-02-08 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,064 GBP2025-01-31
Computers
440 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
1,732 GBP2025-01-31
3,754 GBP2024-02-07
Furniture and fittings
12,094 GBP2025-01-31
40 GBP2024-02-07
Computers
894 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,483 GBP2025-01-31
2,489 GBP2024-02-07
Amounts Owed by Group Undertakings
Current
36,291 GBP2025-01-31
50,000 GBP2024-02-07
Other Debtors
Amounts falling due within one year, Current
16,955 GBP2025-01-31
17,425 GBP2024-02-07
Debtors
Amounts falling due within one year, Current
55,729 GBP2025-01-31
69,914 GBP2024-02-07
Trade Creditors/Trade Payables
Current
26,854 GBP2025-01-31
64,543 GBP2024-02-07
Amounts owed to group undertakings
Current
787 GBP2025-01-31
Other Taxation & Social Security Payable
Current
35,502 GBP2025-01-31
13,441 GBP2024-02-07
Other Creditors
Current
19,486 GBP2025-01-31
20,925 GBP2024-02-07
Non-current
1,647 GBP2024-02-07