Property, Plant & Equipment
65,928 GBP2025-01-31
70,917 GBP2024-01-31
Debtors
8,125 GBP2025-01-31
40,276 GBP2024-01-31
Cash at bank and in hand
483,776 GBP2025-01-31
508,601 GBP2024-01-31
Current Assets
491,901 GBP2025-01-31
548,877 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-32,546 GBP2025-01-31
Net Current Assets/Liabilities
459,355 GBP2025-01-31
458,977 GBP2024-01-31
Total Assets Less Current Liabilities
525,283 GBP2025-01-31
529,894 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
525,281 GBP2025-01-31
529,892 GBP2024-01-31
Equity
525,283 GBP2025-01-31
529,894 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,095 GBP2024-01-31
Furniture and fittings
23,750 GBP2025-01-31
23,042 GBP2024-01-31
Computers
120,318 GBP2025-01-31
206,169 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
147,163 GBP2025-01-31
232,306 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-100,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-100,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,952 GBP2024-01-31
Furniture and fittings
15,841 GBP2025-01-31
13,123 GBP2024-01-31
Computers
62,979 GBP2025-01-31
146,314 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,235 GBP2025-01-31
161,389 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
463 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,718 GBP2024-02-01 ~ 2025-01-31
Computers
16,665 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,846 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-100,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
7,909 GBP2025-01-31
9,919 GBP2024-01-31
Computers
57,339 GBP2025-01-31
59,855 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
1,143 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,172 GBP2025-01-31
36,510 GBP2024-01-31
Other Debtors
Amounts falling due within one year
3,953 GBP2025-01-31
3,766 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
8,125 GBP2025-01-31
Amounts falling due within one year, Current
40,276 GBP2024-01-31
Trade Creditors/Trade Payables
Current
292 GBP2025-01-31
-81 GBP2024-01-31
Corporation Tax Payable
Current
8,838 GBP2025-01-31
33,115 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,340 GBP2025-01-31
18,746 GBP2024-01-31
Other Creditors
Current
8,076 GBP2025-01-31
38,120 GBP2024-01-31
Creditors
Current
32,546 GBP2025-01-31
89,900 GBP2024-01-31