Property, Plant & Equipment
4,432 GBP2024-12-31
6,908 GBP2024-01-31
Fixed Assets
4,432 GBP2024-12-31
6,908 GBP2024-01-31
Debtors
540,228 GBP2024-12-31
3,354 GBP2024-01-31
Cash at bank and in hand
131,912 GBP2024-12-31
461,410 GBP2024-01-31
Current Assets
672,140 GBP2024-12-31
464,764 GBP2024-01-31
Net Current Assets/Liabilities
437,602 GBP2024-12-31
373,153 GBP2024-01-31
Total Assets Less Current Liabilities
442,034 GBP2024-12-31
380,061 GBP2024-01-31
Net Assets/Liabilities
420,264 GBP2024-12-31
340,852 GBP2024-01-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
420,262 GBP2024-12-31
340,850 GBP2024-01-31
Equity
420,264 GBP2024-12-31
340,852 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2024-12-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,861 GBP2024-12-31
81,861 GBP2024-01-31
Furniture and fittings
8,155 GBP2024-12-31
7,870 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
90,016 GBP2024-12-31
89,731 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,873 GBP2024-12-31
80,579 GBP2024-01-31
Furniture and fittings
4,711 GBP2024-12-31
2,244 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,584 GBP2024-12-31
82,823 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294 GBP2024-02-01 ~ 2024-12-31
Furniture and fittings
2,467 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,761 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
988 GBP2024-12-31
1,282 GBP2024-01-31
Furniture and fittings
3,444 GBP2024-12-31
5,626 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
656 GBP2024-12-31
1,946 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,271 GBP2024-12-31
1,408 GBP2024-01-31
Other Debtors
Amounts falling due within one year
538,301 GBP2024-12-31
Debtors
Amounts falling due within one year
540,228 GBP2024-12-31
3,354 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
188,360 GBP2024-12-31
305 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
26,786 GBP2024-12-31
53,245 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,725 GBP2024-12-31
33,103 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,099 GBP2024-12-31
639 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-02-01 ~ 2024-12-31