Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Fixed Assets - Investments
900 GBP2025-01-31
900 GBP2024-01-31
Fixed Assets
900 GBP2025-01-31
900 GBP2024-01-31
Debtors
Current
3,133 GBP2025-01-31
3,122 GBP2024-01-31
Cash at bank and in hand
2,916 GBP2025-01-31
4,478 GBP2024-01-31
Current Assets
6,049 GBP2025-01-31
7,600 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-13,707 GBP2025-01-31
Net Current Assets/Liabilities
-7,658 GBP2025-01-31
-5,797 GBP2024-01-31
Total Assets Less Current Liabilities
-6,758 GBP2025-01-31
-4,897 GBP2024-01-31
Net Assets/Liabilities
-6,758 GBP2025-01-31
-4,897 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-02-01
Retained earnings (accumulated losses)
-6,858 GBP2025-01-31
-4,997 GBP2024-01-31
-4,627 GBP2023-02-01
Equity
-6,758 GBP2025-01-31
-4,897 GBP2024-01-31
-4,527 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
-1,861 GBP2024-02-01 ~ 2025-01-31
8,585 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-1,861 GBP2024-02-01 ~ 2025-01-31
8,585 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,861 GBP2024-02-01 ~ 2025-01-31
8,585 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-1,861 GBP2024-02-01 ~ 2025-01-31
8,585 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-8,955 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-8,955 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-8,955 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
-8,955 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-02-01 ~ 2025-01-31
Computers
252024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
247 GBP2025-01-31
247 GBP2024-01-31
Other
2,896 GBP2025-01-31
2,896 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,143 GBP2025-01-31
3,143 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
247 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,143 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
247 GBP2025-01-31
Other
2,896 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,143 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
2,500 GBP2025-01-31
Other Debtors
Current
497 GBP2025-01-31
2,983 GBP2024-01-31
Prepayments/Accrued Income
Current
136 GBP2025-01-31
139 GBP2024-01-31
Cash and Cash Equivalents
2,916 GBP2025-01-31
4,478 GBP2024-01-31
Other Creditors
Current
9,486 GBP2025-01-31
8,361 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,221 GBP2025-01-31
5,036 GBP2024-01-31
Creditors
Current
13,707 GBP2025-01-31
13,397 GBP2024-01-31