Property, Plant & Equipment
1,345 GBP2025-01-31
1,111 GBP2024-01-31
Fixed Assets
1,345 GBP2025-01-31
1,111 GBP2024-01-31
Debtors
15,000 GBP2025-01-31
18,098 GBP2024-01-31
Cash at bank and in hand
44,580 GBP2025-01-31
52,396 GBP2024-01-31
Current Assets
59,580 GBP2025-01-31
70,494 GBP2024-01-31
Net Current Assets/Liabilities
54,133 GBP2025-01-31
66,654 GBP2024-01-31
Total Assets Less Current Liabilities
55,478 GBP2025-01-31
67,765 GBP2024-01-31
Net Assets/Liabilities
55,182 GBP2025-01-31
67,469 GBP2024-01-31
Equity
Called up share capital
90 GBP2025-01-31
90 GBP2024-01-31
Retained earnings (accumulated losses)
55,092 GBP2025-01-31
67,379 GBP2024-01-31
Equity
55,182 GBP2025-01-31
67,469 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,088 GBP2025-01-31
1,088 GBP2024-01-31
Computers
2,460 GBP2025-01-31
1,779 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,548 GBP2025-01-31
2,867 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,029 GBP2025-01-31
1,010 GBP2024-01-31
Computers
1,174 GBP2025-01-31
745 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,203 GBP2025-01-31
1,755 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2024-02-01 ~ 2025-01-31
Computers
429 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
448 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
59 GBP2025-01-31
77 GBP2024-01-31
Computers
1,286 GBP2025-01-31
1,034 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
1,098 GBP2024-01-31
Debtors
Amounts falling due within one year
5,000 GBP2025-01-31
8,098 GBP2024-01-31
Other Debtors
Amounts falling due after one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Debtors
Amounts falling due after one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
395 GBP2025-01-31
2,309 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
820 GBP2025-01-31
820 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
52 GBP2025-01-31
398 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of shares allotted
Class 1 ordinary share
90 shares2024-02-01 ~ 2025-01-31