Property, Plant & Equipment
649 GBP2025-01-31
345 GBP2024-01-31
Debtors
893 GBP2025-01-31
960 GBP2024-01-31
Cash at bank and in hand
236,764 GBP2025-01-31
203,467 GBP2024-01-31
Current Assets
237,657 GBP2025-01-31
204,427 GBP2024-01-31
Creditors
Current
237,699 GBP2025-01-31
203,945 GBP2024-01-31
Net Current Assets/Liabilities
-42 GBP2025-01-31
482 GBP2024-01-31
Total Assets Less Current Liabilities
607 GBP2025-01-31
827 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
507 GBP2025-01-31
727 GBP2024-01-31
Equity
607 GBP2025-01-31
827 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,173 GBP2025-01-31
2,173 GBP2024-01-31
Computers
4,641 GBP2025-01-31
5,275 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,814 GBP2025-01-31
7,448 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-1,349 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,349 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,173 GBP2025-01-31
2,173 GBP2024-01-31
Computers
3,992 GBP2025-01-31
4,930 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,165 GBP2025-01-31
7,103 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
411 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
411 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,349 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,349 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
649 GBP2025-01-31
345 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
893 GBP2025-01-31
960 GBP2024-01-31
Trade Creditors/Trade Payables
Current
908 GBP2025-01-31
7,630 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,229 GBP2025-01-31
21,317 GBP2024-01-31
Other Creditors
Current
216,562 GBP2025-01-31
174,998 GBP2024-01-31