Property, Plant & Equipment
1,663 GBP2025-01-31
2,466 GBP2024-01-31
Debtors
5,702 GBP2025-01-31
10,652 GBP2024-01-31
Cash at bank and in hand
313,957 GBP2025-01-31
292,445 GBP2024-01-31
Current Assets
737,385 GBP2025-01-31
762,788 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-50,720 GBP2025-01-31
-70,855 GBP2024-01-31
Net Current Assets/Liabilities
686,665 GBP2025-01-31
691,933 GBP2024-01-31
Total Assets Less Current Liabilities
688,328 GBP2025-01-31
694,399 GBP2024-01-31
Net Assets/Liabilities
688,328 GBP2025-01-31
693,930 GBP2024-01-31
Equity
Called up share capital
19,500 GBP2025-01-31
19,500 GBP2024-01-31
Retained earnings (accumulated losses)
668,828 GBP2025-01-31
674,430 GBP2024-01-31
Equity
688,328 GBP2025-01-31
693,930 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,509 GBP2025-01-31
3,509 GBP2024-01-31
Computers
2,166 GBP2025-01-31
1,641 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,675 GBP2025-01-31
5,150 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,510 GBP2025-01-31
1,512 GBP2024-01-31
Computers
1,502 GBP2025-01-31
1,172 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,012 GBP2025-01-31
2,684 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
998 GBP2024-02-01 ~ 2025-01-31
Computers
330 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,328 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
999 GBP2025-01-31
1,997 GBP2024-01-31
Computers
664 GBP2025-01-31
469 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
3,662 GBP2024-01-31
Other Debtors
Amounts falling due within one year
5,702 GBP2025-01-31
6,990 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
5,702 GBP2025-01-31
10,652 GBP2024-01-31
Trade Creditors/Trade Payables
Current
345 GBP2025-01-31
160 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,500 GBP2025-01-31
878 GBP2024-01-31
Other Creditors
Current
46,875 GBP2025-01-31
69,817 GBP2024-01-31
Creditors
Current
50,720 GBP2025-01-31
70,855 GBP2024-01-31