Property, Plant & Equipment
1,034 GBP2025-01-31
562 GBP2024-01-31
Fixed Assets
1,034 GBP2025-01-31
562 GBP2024-01-31
Debtors
102,480 GBP2025-01-31
8,387 GBP2024-01-31
Cash at bank and in hand
27,604 GBP2025-01-31
57,779 GBP2024-01-31
Current Assets
130,084 GBP2025-01-31
66,166 GBP2024-01-31
Net Current Assets/Liabilities
79,923 GBP2025-01-31
47,698 GBP2024-01-31
Total Assets Less Current Liabilities
80,957 GBP2025-01-31
48,260 GBP2024-01-31
Net Assets/Liabilities
80,957 GBP2025-01-31
48,260 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Share premium
79,999 GBP2025-01-31
79,999 GBP2024-01-31
Retained earnings (accumulated losses)
956 GBP2025-01-31
-31,741 GBP2024-01-31
Equity
80,957 GBP2025-01-31
48,260 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
12023-01-13 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,628 GBP2025-01-31
749 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
1,628 GBP2025-01-31
749 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
594 GBP2025-01-31
187 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594 GBP2025-01-31
187 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
407 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
407 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,034 GBP2025-01-31
Trade Debtors/Trade Receivables
91,097 GBP2025-01-31
1,825 GBP2024-01-31
Other Debtors
10,820 GBP2025-01-31
4,025 GBP2024-01-31
Prepayments/Accrued Income
563 GBP2025-01-31
561 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,740 GBP2025-01-31
120 GBP2024-01-31
Taxation/Social Security Payable
21,019 GBP2025-01-31
309 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
17,220 GBP2025-01-31
17,220 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,432 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
750 GBP2025-01-31
819 GBP2024-01-31