Property, Plant & Equipment
9,473 GBP2025-01-31
11,923 GBP2024-01-31
Debtors
4,197 GBP2025-01-31
23,794 GBP2024-01-31
Cash at bank and in hand
51,056 GBP2025-01-31
440 GBP2024-01-31
Current Assets
55,253 GBP2025-01-31
24,234 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-57,933 GBP2025-01-31
-33,024 GBP2024-01-31
Net Current Assets/Liabilities
-2,680 GBP2025-01-31
-8,790 GBP2024-01-31
Total Assets Less Current Liabilities
6,793 GBP2025-01-31
3,133 GBP2024-01-31
Net Assets/Liabilities
4,425 GBP2025-01-31
868 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
4,325 GBP2025-01-31
768 GBP2024-01-31
Equity
4,425 GBP2025-01-31
868 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,771 GBP2024-01-31
Computers
60,631 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
80,402 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,798 GBP2025-01-31
18,473 GBP2024-01-31
Computers
52,131 GBP2025-01-31
50,005 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,929 GBP2025-01-31
68,478 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
325 GBP2024-02-01 ~ 2025-01-31
Computers
2,126 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,451 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
973 GBP2025-01-31
1,298 GBP2024-01-31
Computers
8,500 GBP2025-01-31
10,625 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,916 GBP2025-01-31
23,794 GBP2024-01-31
Other Debtors
Amounts falling due within one year
281 GBP2025-01-31
0 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
4,197 GBP2025-01-31
23,794 GBP2024-01-31
Trade Creditors/Trade Payables
Current
56,039 GBP2025-01-31
0 GBP2024-01-31
Corporation Tax Payable
Current
320 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
4,163 GBP2024-01-31
Other Creditors
Current
1,574 GBP2025-01-31
28,861 GBP2024-01-31
Creditors
Current
57,933 GBP2025-01-31
33,024 GBP2024-01-31