Property, Plant & Equipment
793 GBP2025-01-31
Fixed Assets
793 GBP2025-01-31
Total Inventories
667 GBP2025-01-31
4,085 GBP2024-01-31
Debtors
Amounts falling due within one year
42,518 GBP2025-01-31
61,037 GBP2024-01-31
Cash at bank and in hand
3,201 GBP2025-01-31
19,560 GBP2024-01-31
Current Assets
46,386 GBP2025-01-31
84,682 GBP2024-01-31
Net Current Assets/Liabilities
5,575 GBP2025-01-31
30,616 GBP2024-01-31
Total Assets Less Current Liabilities
6,368 GBP2025-01-31
30,616 GBP2024-01-31
Net Assets/Liabilities
6,368 GBP2025-01-31
30,616 GBP2024-01-31
Equity
Called up share capital
101 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
6,267 GBP2025-01-31
30,516 GBP2024-01-31
Equity
6,368 GBP2025-01-31
30,616 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
865 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
865 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
72 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
72 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72 GBP2025-01-31
Property, Plant & Equipment
Computers
793 GBP2025-01-31
Value of work in progress
667 GBP2025-01-31
4,085 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,954 GBP2025-01-31
7,462 GBP2024-01-31
Other Debtors
Amounts falling due within one year
29,564 GBP2025-01-31
53,575 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
530 GBP2025-01-31
4,610 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
14,733 GBP2025-01-31
6,264 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21 GBP2025-01-31
Other Creditors
Amounts falling due within one year
31,223 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,068 GBP2025-01-31
11,969 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31
Class 2 ordinary share
1 shares2024-02-01 ~ 2025-01-31