Property, Plant & Equipment
13,483 GBP2025-01-31
Fixed Assets
13,483 GBP2025-01-31
Total Inventories
3,500 GBP2025-01-31
Debtors
269,367 GBP2025-01-31
Cash at bank and in hand
19,181 GBP2025-01-31
Current Assets
292,048 GBP2025-01-31
Net Current Assets/Liabilities
130,681 GBP2025-01-31
Total Assets Less Current Liabilities
144,164 GBP2025-01-31
Net Assets/Liabilities
143,283 GBP2025-01-31
Equity
Called up share capital
1 GBP2025-01-31
Retained earnings (accumulated losses)
143,282 GBP2025-01-31
Equity
143,283 GBP2025-01-31
Average Number of Employees
82024-01-11 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,390 GBP2025-01-31
Tools/Equipment for furniture and fittings
2,000 GBP2025-01-31
Office equipment
1,666 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
14,056 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
432 GBP2024-01-11 ~ 2025-01-31
Tools/Equipment for furniture and fittings
16 GBP2024-01-11 ~ 2025-01-31
Office equipment
125 GBP2024-01-11 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
573 GBP2024-01-11 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
432 GBP2025-01-31
Tools/Equipment for furniture and fittings
16 GBP2025-01-31
Office equipment
125 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
9,958 GBP2025-01-31
Tools/Equipment for furniture and fittings
1,984 GBP2025-01-31
Office equipment
1,541 GBP2025-01-31
Raw materials and consumables
3,500 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,477 GBP2025-01-31
Other Debtors
Amounts falling due within one year
242,492 GBP2025-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,398 GBP2025-01-31
Debtors
Amounts falling due within one year
269,367 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,982 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
55,391 GBP2025-01-31
Other Creditors
Amounts falling due within one year
40,141 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32,853 GBP2025-01-31
Advances or credits given to directors
610 GBP2025-01-31
0 GBP2024-01-10
Advances or credits made to directors during the period
610 GBP2024-01-11 ~ 2025-01-31
Advances or credits repaid by directors
0 GBP2024-01-11 ~ 2025-01-31