Property, Plant & Equipment
12,317 GBP2025-01-31
14,986 GBP2024-01-31
Debtors
1,370 GBP2025-01-31
7,751 GBP2024-01-31
Cash at bank and in hand
4,362 GBP2025-01-31
15,843 GBP2024-01-31
Current Assets
16,305 GBP2025-01-31
145,326 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-28,502 GBP2024-01-31
Net Current Assets/Liabilities
6,804 GBP2025-01-31
116,824 GBP2024-01-31
Total Assets Less Current Liabilities
19,121 GBP2025-01-31
131,810 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
9,121 GBP2025-01-31
121,810 GBP2024-01-31
Equity
19,121 GBP2025-01-31
131,810 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,920 GBP2025-01-31
27,499 GBP2024-01-31
Computers
14,804 GBP2025-01-31
14,804 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
42,724 GBP2025-01-31
42,303 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,446 GBP2025-01-31
27,317 GBP2024-01-31
Computers
2,961 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,407 GBP2025-01-31
27,317 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
129 GBP2024-02-01 ~ 2025-01-31
Computers
2,961 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,090 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
474 GBP2025-01-31
182 GBP2024-01-31
Computers
11,843 GBP2025-01-31
14,804 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
85 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
72 GBP2025-01-31
118 GBP2024-01-31
Other Debtors
Current
1,298 GBP2025-01-31
4,129 GBP2024-01-31
Prepayments/Accrued Income
Current
0 GBP2025-01-31
3,419 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,370 GBP2025-01-31
Current, Amounts falling due within one year
7,751 GBP2024-01-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
17,490 GBP2024-01-31
Other Creditors
Current
1,501 GBP2025-01-31
11,012 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2025-01-31
0 GBP2024-01-31
Creditors
Current
9,501 GBP2025-01-31
28,502 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-01-31
10,000 shares2024-01-31