Property, Plant & Equipment
3,094 GBP2025-01-31
2,679 GBP2024-01-31
Debtors
Current
23,362 GBP2025-01-31
0 GBP2024-01-31
Current assets - Investments
87,459 GBP2025-01-31
83,691 GBP2024-01-31
Cash at bank and in hand
325,610 GBP2025-01-31
357,894 GBP2024-01-31
Net Assets/Liabilities
360,801 GBP2025-01-31
357,122 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
134,155 GBP2025-01-31
130,476 GBP2024-01-31
Equity
360,801 GBP2025-01-31
357,122 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,362 GBP2025-01-31
4,362 GBP2024-01-31
Furniture and fittings
239 GBP2025-01-31
239 GBP2024-01-31
Office equipment
7,964 GBP2025-01-31
7,964 GBP2024-01-31
Computers
4,198 GBP2025-01-31
2,487 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
16,763 GBP2025-01-31
15,052 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,362 GBP2025-01-31
4,362 GBP2024-01-31
Furniture and fittings
239 GBP2025-01-31
239 GBP2024-01-31
Office equipment
7,844 GBP2025-01-31
7,437 GBP2024-01-31
Computers
1,224 GBP2025-01-31
335 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,669 GBP2025-01-31
12,373 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Office equipment
407 GBP2024-02-01 ~ 2025-01-31
Computers
889 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,296 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
0 GBP2025-01-31
0 GBP2024-01-31
Office equipment
120 GBP2025-01-31
527 GBP2024-01-31
Computers
2,974 GBP2025-01-31
2,152 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
15,538 GBP2025-01-31
0 GBP2024-01-31
Prepayments/Accrued Income
Current
7,824 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,399 GBP2025-01-31
3,591 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
71,059 GBP2025-01-31
76,962 GBP2024-01-31
Other Creditors
Current
510 GBP2025-01-31
1,364 GBP2024-01-31