Property, Plant & Equipment
5,000 GBP2025-01-31
9,218 GBP2024-01-31
Fixed Assets - Investments
75,000 GBP2025-01-31
100,000 GBP2024-01-31
Fixed Assets
80,000 GBP2025-01-31
109,218 GBP2024-01-31
Debtors
680 GBP2025-01-31
1,049 GBP2024-01-31
Cash at bank and in hand
86,044 GBP2025-01-31
58,024 GBP2024-01-31
Current Assets
86,724 GBP2025-01-31
59,073 GBP2024-01-31
Creditors
Current
2,307 GBP2025-01-31
4,250 GBP2024-01-31
Net Current Assets/Liabilities
84,417 GBP2025-01-31
54,823 GBP2024-01-31
Total Assets Less Current Liabilities
164,417 GBP2025-01-31
164,041 GBP2024-01-31
Equity
Called up share capital
65,354 GBP2025-01-31
65,354 GBP2024-01-31
Share premium
55,546 GBP2025-01-31
55,546 GBP2024-01-31
Retained earnings (accumulated losses)
43,517 GBP2025-01-31
43,141 GBP2024-01-31
Equity
164,417 GBP2025-01-31
164,041 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,334 GBP2025-01-31
12,564 GBP2024-01-31
Computers
932 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
8,334 GBP2025-01-31
13,496 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-932 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-5,162 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,334 GBP2025-01-31
3,346 GBP2024-01-31
Computers
932 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,334 GBP2025-01-31
4,278 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
834 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
834 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-932 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,778 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
5,000 GBP2025-01-31
9,218 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
75,000 GBP2025-01-31
100,000 GBP2024-01-31
Disposals
-25,000 GBP2025-01-31
Other Investments Other Than Loans
75,000 GBP2025-01-31
100,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
680 GBP2025-01-31
1,049 GBP2024-01-31
Other Taxation & Social Security Payable
Current
616 GBP2025-01-31
235 GBP2024-01-31
Other Creditors
Current
1,691 GBP2025-01-31
4,015 GBP2024-01-31