Intangible Assets
1,700 GBP2025-01-31
1,700 GBP2024-01-31
Property, Plant & Equipment
6,265 GBP2025-01-31
4,881 GBP2024-01-31
Fixed Assets
7,965 GBP2025-01-31
6,581 GBP2024-01-31
Debtors
270,265 GBP2025-01-31
436,462 GBP2024-01-31
Cash at bank and in hand
733,582 GBP2025-01-31
1,415,083 GBP2024-01-31
Current Assets
1,003,847 GBP2025-01-31
1,851,545 GBP2024-01-31
Net Current Assets/Liabilities
843,411 GBP2025-01-31
1,366,792 GBP2024-01-31
Total Assets Less Current Liabilities
851,376 GBP2025-01-31
1,373,373 GBP2024-01-31
Net Assets/Liabilities
849,810 GBP2025-01-31
1,372,445 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
848,810 GBP2025-01-31
1,371,445 GBP2024-01-31
Equity
849,810 GBP2025-01-31
1,372,445 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
1,700 GBP2025-01-31
1,700 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
14,710 GBP2025-01-31
48,516 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-41,026 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,445 GBP2025-01-31
43,635 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,873 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,063 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
141,240 GBP2025-01-31
170,536 GBP2024-01-31
Other Debtors
Amounts falling due within one year
60,149 GBP2025-01-31
114,627 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
68,876 GBP2025-01-31
151,299 GBP2024-01-31
Debtors
Amounts falling due within one year
270,265 GBP2025-01-31
436,462 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,107 GBP2025-01-31
3,205 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
147,711 GBP2025-01-31
455,892 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,619 GBP2025-01-31
22,157 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,999 GBP2025-01-31
3,499 GBP2024-01-31