Property, Plant & Equipment
4,082 GBP2025-01-31
3,690 GBP2024-01-31
Fixed Assets
4,082 GBP2025-01-31
3,690 GBP2024-01-31
Debtors
1,542 GBP2025-01-31
6,616 GBP2024-01-31
Cash at bank and in hand
17,246 GBP2025-01-31
100 GBP2024-01-31
Current Assets
18,788 GBP2025-01-31
6,716 GBP2024-01-31
Net Current Assets/Liabilities
-24,512 GBP2025-01-31
-26,640 GBP2024-01-31
Total Assets Less Current Liabilities
-20,430 GBP2025-01-31
-22,950 GBP2024-01-31
Net Assets/Liabilities
-28,124 GBP2025-01-31
-22,950 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-28,224 GBP2025-01-31
-23,050 GBP2024-01-31
Equity
-28,124 GBP2025-01-31
-22,950 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
12023-01-16 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,938 GBP2025-01-31
1,938 GBP2024-01-31
Office equipment
3,864 GBP2025-01-31
2,554 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,802 GBP2025-01-31
4,492 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
538 GBP2025-01-31
291 GBP2024-01-31
Office equipment
1,182 GBP2025-01-31
511 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,720 GBP2025-01-31
802 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
247 GBP2024-02-01 ~ 2025-01-31
Office equipment
671 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
918 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,400 GBP2025-01-31
1,647 GBP2024-01-31
Office equipment
2,682 GBP2025-01-31
2,043 GBP2024-01-31
Trade Debtors/Trade Receivables
1,542 GBP2025-01-31
6,616 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,117 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,578 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
900 GBP2025-01-31
900 GBP2024-01-31
Other Creditors
Amounts falling due within one year
40,822 GBP2025-01-31
27,339 GBP2024-01-31
Amounts falling due after one year
7,694 GBP2025-01-31