Property, Plant & Equipment
1,915 GBP2025-01-31
1,257 GBP2024-02-07
Debtors
40,810 GBP2025-01-31
80,335 GBP2024-02-07
Cash at bank and in hand
43,030 GBP2025-01-31
78,794 GBP2024-02-07
Current Assets
83,840 GBP2025-01-31
159,129 GBP2024-02-07
Creditors
Current
84,006 GBP2025-01-31
78,357 GBP2024-02-07
Net Current Assets/Liabilities
-166 GBP2025-01-31
80,772 GBP2024-02-07
Total Assets Less Current Liabilities
1,749 GBP2025-01-31
82,029 GBP2024-02-07
Creditors
Non-current
-1,001 GBP2024-02-07
Net Assets/Liabilities
1,229 GBP2025-01-31
81,028 GBP2024-02-07
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-02-07
Retained earnings (accumulated losses)
229 GBP2025-01-31
80,028 GBP2024-02-07
Equity
1,229 GBP2025-01-31
81,028 GBP2024-02-07
Average Number of Employees
182024-02-08 ~ 2025-01-31
192022-11-01 ~ 2024-02-07
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,131 GBP2025-01-31
3,131 GBP2024-02-07
Furniture and fittings
961 GBP2025-01-31
1 GBP2024-02-07
Property, Plant & Equipment - Gross Cost
5,097 GBP2025-01-31
3,132 GBP2024-02-07
Computers
1,005 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,658 GBP2025-01-31
1,875 GBP2024-02-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,182 GBP2025-01-31
1,875 GBP2024-02-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
783 GBP2024-02-08 ~ 2025-01-31
Furniture and fittings
192 GBP2024-02-08 ~ 2025-01-31
Computers
332 GBP2024-02-08 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,307 GBP2024-02-08 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
192 GBP2025-01-31
Computers
332 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
473 GBP2025-01-31
1,256 GBP2024-02-07
Furniture and fittings
769 GBP2025-01-31
1 GBP2024-02-07
Computers
673 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,135 GBP2025-01-31
Amounts falling due within one year, Current
4,935 GBP2024-02-07
Amounts Owed by Group Undertakings
Current
36,108 GBP2025-01-31
70,000 GBP2024-02-07
Other Debtors
Current, Amounts falling due within one year
3,567 GBP2025-01-31
Amounts falling due within one year, Current
5,400 GBP2024-02-07
Debtors
Current, Amounts falling due within one year
40,810 GBP2025-01-31
Amounts falling due within one year, Current
80,335 GBP2024-02-07
Trade Creditors/Trade Payables
Current
26,159 GBP2025-01-31
46,951 GBP2024-02-07
Other Taxation & Social Security Payable
Current
38,035 GBP2025-01-31
13,607 GBP2024-02-07
Other Creditors
Current
19,812 GBP2025-01-31
17,799 GBP2024-02-07
Non-current
1,001 GBP2024-02-07