Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
6,176 GBP2025-01-31
1,930 GBP2024-01-31
Debtors
17,947 GBP2025-01-31
1,491 GBP2024-01-31
Cash at bank and in hand
363,444 GBP2025-01-31
241,156 GBP2024-01-31
Current Assets
381,391 GBP2025-01-31
242,647 GBP2024-01-31
Creditors
Amounts falling due within one year
111,838 GBP2025-01-31
78,962 GBP2024-01-31
Net Current Assets/Liabilities
269,553 GBP2025-01-31
163,685 GBP2024-01-31
Total Assets Less Current Liabilities
275,729 GBP2025-01-31
165,615 GBP2024-01-31
Net Assets/Liabilities
275,729 GBP2025-01-31
165,615 GBP2024-01-31
Equity
Called up share capital
110 GBP2025-01-31
110 GBP2024-01-31
Retained earnings (accumulated losses)
275,619 GBP2025-01-31
165,505 GBP2024-01-31
Equity
275,729 GBP2025-01-31
165,615 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Office equipment
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,420 GBP2025-01-31
4,420 GBP2024-01-31
Office equipment
18,603 GBP2025-01-31
12,298 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
23,023 GBP2025-01-31
16,718 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,820 GBP2025-01-31
3,620 GBP2024-01-31
Office equipment
13,027 GBP2025-01-31
11,168 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,847 GBP2025-01-31
14,788 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
200 GBP2024-02-01 ~ 2025-01-31
Office equipment
1,859 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,059 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
600 GBP2025-01-31
800 GBP2024-01-31
Office equipment
5,576 GBP2025-01-31
1,130 GBP2024-01-31
Trade Debtors/Trade Receivables
16,345 GBP2025-01-31
Other Debtors
1,602 GBP2025-01-31
1,491 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58 GBP2025-01-31
47 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
45,991 GBP2025-01-31
16,823 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,412 GBP2025-01-31
6,384 GBP2024-01-31
Other Creditors
Amounts falling due within one year
51,377 GBP2025-01-31
55,708 GBP2024-01-31