Property, Plant & Equipment
1,170 GBP2025-01-31
612 GBP2024-01-31
Debtors
1,284 GBP2025-01-31
1,416 GBP2024-01-31
Cash at bank and in hand
81,311 GBP2025-01-31
60,350 GBP2024-01-31
Current Assets
129,899 GBP2025-01-31
105,698 GBP2024-01-31
Net Current Assets/Liabilities
61,631 GBP2025-01-31
51,763 GBP2024-01-31
Total Assets Less Current Liabilities
62,801 GBP2025-01-31
52,375 GBP2024-01-31
Net Assets/Liabilities
62,508 GBP2025-01-31
52,222 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
62,408 GBP2025-01-31
52,122 GBP2024-01-31
Equity
62,508 GBP2025-01-31
52,222 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,302 GBP2025-01-31
2,302 GBP2024-01-31
Computers
8,284 GBP2025-01-31
6,205 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
10,586 GBP2025-01-31
8,507 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,133 GBP2025-01-31
2,101 GBP2024-01-31
Computers
7,283 GBP2025-01-31
5,794 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,416 GBP2025-01-31
7,895 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32 GBP2024-02-01 ~ 2025-01-31
Computers
1,489 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,521 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
169 GBP2025-01-31
201 GBP2024-01-31
Computers
1,001 GBP2025-01-31
411 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
717 GBP2025-01-31
942 GBP2024-01-31
Other Debtors
Amounts falling due within one year
567 GBP2025-01-31
474 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,284 GBP2025-01-31
Current, Amounts falling due within one year
1,416 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
340 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,429 GBP2025-01-31
2,682 GBP2024-01-31
Corporation Tax Payable
Current
5,189 GBP2025-01-31
4,467 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,925 GBP2025-01-31
2,328 GBP2024-01-31
Other Creditors
Current
52,385 GBP2025-01-31
44,458 GBP2024-01-31
Creditors
Current
68,268 GBP2025-01-31
53,935 GBP2024-01-31