Property, Plant & Equipment
8,761 GBP2024-12-31
5,238 GBP2024-01-31
Debtors
139,241 GBP2024-12-31
119,324 GBP2024-01-31
Cash at bank and in hand
243,581 GBP2024-12-31
157,408 GBP2024-01-31
Current Assets
545,202 GBP2024-12-31
499,706 GBP2024-01-31
Net Current Assets/Liabilities
356,351 GBP2024-12-31
250,972 GBP2024-01-31
Total Assets Less Current Liabilities
365,112 GBP2024-12-31
256,210 GBP2024-01-31
Net Assets/Liabilities
363,010 GBP2024-12-31
254,977 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
362,910 GBP2024-12-31
254,877 GBP2024-01-31
Equity
363,010 GBP2024-12-31
254,977 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2024-12-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,813 GBP2024-12-31
0 GBP2024-01-31
Furniture and fittings
1,659 GBP2024-12-31
1,659 GBP2024-01-31
Computers
37,636 GBP2024-12-31
35,996 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
43,108 GBP2024-12-31
37,655 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
127 GBP2024-12-31
0 GBP2024-01-31
Furniture and fittings
1,494 GBP2024-12-31
1,422 GBP2024-01-31
Computers
32,726 GBP2024-12-31
30,995 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,347 GBP2024-12-31
32,417 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
127 GBP2024-02-01 ~ 2024-12-31
Furniture and fittings
72 GBP2024-02-01 ~ 2024-12-31
Computers
1,731 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,930 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,686 GBP2024-12-31
0 GBP2024-01-31
Furniture and fittings
165 GBP2024-12-31
237 GBP2024-01-31
Computers
4,910 GBP2024-12-31
5,001 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
123,113 GBP2024-12-31
105,653 GBP2024-01-31
Other Debtors
Amounts falling due within one year
16,128 GBP2024-12-31
13,671 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
139,241 GBP2024-12-31
119,324 GBP2024-01-31
Trade Creditors/Trade Payables
Current
71,168 GBP2024-12-31
165,093 GBP2024-01-31
Corporation Tax Payable
Current
35,142 GBP2024-12-31
17,660 GBP2024-01-31
Other Taxation & Social Security Payable
Current
39,395 GBP2024-12-31
55,484 GBP2024-01-31
Other Creditors
Current
43,146 GBP2024-12-31
10,497 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,170 GBP2024-12-31
42,900 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,170 GBP2024-12-31
42,900 GBP2024-01-31