Property, Plant & Equipment
2,391 GBP2024-01-31
Fixed Assets
2,391 GBP2024-01-31
Debtors
164,997 GBP2025-01-31
137,194 GBP2024-01-31
Cash at bank and in hand
211 GBP2025-01-31
277 GBP2024-01-31
Current Assets
165,208 GBP2025-01-31
137,471 GBP2024-01-31
Net Current Assets/Liabilities
47,014 GBP2025-01-31
34,132 GBP2024-01-31
Total Assets Less Current Liabilities
47,014 GBP2025-01-31
36,523 GBP2024-01-31
Net Assets/Liabilities
22,374 GBP2025-01-31
36,523 GBP2024-01-31
Equity
Called up share capital
101 GBP2025-01-31
105 GBP2024-01-31
Share premium
4,995 GBP2024-01-31
Retained earnings (accumulated losses)
22,273 GBP2025-01-31
31,423 GBP2024-01-31
Equity
22,374 GBP2025-01-31
36,523 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,078 GBP2025-01-31
16,078 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
16,078 GBP2025-01-31
16,078 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,078 GBP2025-01-31
13,687 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,078 GBP2025-01-31
13,687 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,391 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,391 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
96,191 GBP2025-01-31
67,140 GBP2024-01-31
Amounts owed by directors
144 GBP2024-01-31
Other Debtors
68,806 GBP2025-01-31
68,941 GBP2024-01-31
Prepayments/Accrued Income
969 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,611 GBP2025-01-31
29,280 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,384 GBP2025-01-31
24,199 GBP2024-01-31
Taxation/Social Security Payable
54,428 GBP2025-01-31
41,900 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
5,891 GBP2025-01-31
5,974 GBP2024-01-31
Other Creditors
Amounts falling due within one year
879 GBP2025-01-31
921 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2025-01-31
1,065 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,640 GBP2025-01-31
Dividends Paid on Shares
47,634 GBP2024-02-01 ~ 2025-01-31
55,578 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
47,634 GBP2024-02-01 ~ 2025-01-31