Property, Plant & Equipment
3,589 GBP2025-01-31
4,786 GBP2024-01-31
Fixed Assets
3,589 GBP2025-01-31
4,786 GBP2024-01-31
Debtors
18,390 GBP2025-01-31
56,428 GBP2024-01-31
Cash at bank and in hand
60,636 GBP2025-01-31
117,266 GBP2024-01-31
Current Assets
79,026 GBP2025-01-31
173,694 GBP2024-01-31
Net Current Assets/Liabilities
72,696 GBP2025-01-31
146,869 GBP2024-01-31
Total Assets Less Current Liabilities
76,285 GBP2025-01-31
151,655 GBP2024-01-31
Net Assets/Liabilities
75,603 GBP2025-01-31
150,746 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
75,503 GBP2025-01-31
150,646 GBP2024-01-31
Equity
75,603 GBP2025-01-31
150,746 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,241 GBP2025-01-31
9,241 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
9,241 GBP2025-01-31
9,241 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,652 GBP2025-01-31
4,455 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,652 GBP2025-01-31
4,455 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,197 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,197 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
3,589 GBP2025-01-31
4,786 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,788 GBP2025-01-31
47,200 GBP2024-01-31
Other Debtors
Amounts falling due within one year
5,602 GBP2025-01-31
3,228 GBP2024-01-31
Debtors
Amounts falling due within one year
18,390 GBP2025-01-31
56,428 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
412 GBP2025-01-31
2,330 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,431 GBP2025-01-31
23,476 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,487 GBP2025-01-31
1,019 GBP2024-01-31
Net Deferred Tax Liability/Asset
682 GBP2025-01-31
909 GBP2024-01-31