Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
642 GBP2025-01-31
2 GBP2024-01-31
Debtors
18,798 GBP2025-01-31
3,531 GBP2024-01-31
Cash at bank and in hand
21,776 GBP2025-01-31
34,035 GBP2024-01-31
Current Assets
40,574 GBP2025-01-31
37,566 GBP2024-01-31
Net Current Assets/Liabilities
31,834 GBP2025-01-31
27,062 GBP2024-01-31
Total Assets Less Current Liabilities
32,476 GBP2025-01-31
27,064 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
32,474 GBP2025-01-31
27,062 GBP2024-01-31
Equity
32,476 GBP2025-01-31
27,064 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
149 GBP2025-01-31
149 GBP2024-01-31
Computers
957 GBP2025-01-31
3,725 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,106 GBP2025-01-31
3,874 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-3,725 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-3,725 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
148 GBP2025-01-31
148 GBP2024-01-31
Computers
316 GBP2025-01-31
3,724 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464 GBP2025-01-31
3,872 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
317 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-3,725 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,725 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2025-01-31
1 GBP2024-01-31
Computers
641 GBP2025-01-31
1 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,499 GBP2025-01-31
1,499 GBP2024-01-31
Other Debtors
Current
17,043 GBP2025-01-31
1,985 GBP2024-01-31
Prepayments/Accrued Income
Current
256 GBP2025-01-31
47 GBP2024-01-31
Corporation Tax Payable
Current
8,027 GBP2025-01-31
9,737 GBP2024-01-31
Other Taxation & Social Security Payable
Current
191 GBP2025-01-31
528 GBP2024-01-31
Other Creditors
Current
220 GBP2025-01-31
0 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
302 GBP2025-01-31
239 GBP2024-01-31