Intangible Assets
5,000 GBP2025-01-31
10,000 GBP2024-01-31
Property, Plant & Equipment
1,325 GBP2025-01-31
1,069 GBP2024-01-31
Fixed Assets - Investments
1 GBP2025-01-31
1 GBP2024-01-31
Fixed Assets
6,326 GBP2025-01-31
11,070 GBP2024-01-31
Debtors
74,430 GBP2025-01-31
51,337 GBP2024-01-31
Cash at bank and in hand
50 GBP2025-01-31
5,192 GBP2024-01-31
Current Assets
74,480 GBP2025-01-31
56,529 GBP2024-01-31
Net Current Assets/Liabilities
6,171 GBP2025-01-31
-8,389 GBP2024-01-31
Total Assets Less Current Liabilities
12,497 GBP2025-01-31
2,681 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
12,397 GBP2025-01-31
2,581 GBP2024-01-31
Equity
12,497 GBP2025-01-31
2,681 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-01-31
35,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
5,000 GBP2025-01-31
10,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,159 GBP2025-01-31
2,159 GBP2024-01-31
Computers
3,417 GBP2025-01-31
2,532 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,576 GBP2025-01-31
4,691 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,423 GBP2025-01-31
1,178 GBP2024-01-31
Computers
2,828 GBP2025-01-31
2,444 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,251 GBP2025-01-31
3,622 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
245 GBP2024-02-01 ~ 2025-01-31
Computers
384 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
629 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
736 GBP2025-01-31
981 GBP2024-01-31
Computers
589 GBP2025-01-31
88 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
1 GBP2024-01-31
Other Investments Other Than Loans
1 GBP2025-01-31
1 GBP2024-01-31
Other Debtors
Current
99 GBP2025-01-31
99 GBP2024-01-31
Prepayments/Accrued Income
Current
16,250 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
74,430 GBP2025-01-31
Current, Amounts falling due within one year
51,337 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
115 GBP2025-01-31
Trade Creditors/Trade Payables
Current
588 GBP2025-01-31
475 GBP2024-01-31
Corporation Tax Payable
Current
41,402 GBP2025-01-31
25,352 GBP2024-01-31
Other Creditors
Current
5,853 GBP2025-01-31
4,768 GBP2024-01-31
Accrued Liabilities
Current
2,120 GBP2025-01-31
2,020 GBP2024-01-31