Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,047 GBP2025-01-31
Fixed Assets
1,047 GBP2025-01-31
Debtors
Current
728 GBP2025-01-31
210 GBP2024-01-31
Cash at bank and in hand
24,260 GBP2025-01-31
58,699 GBP2024-01-31
Current Assets
24,988 GBP2025-01-31
58,909 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-11,643 GBP2024-01-31
Net Current Assets/Liabilities
16,445 GBP2025-01-31
47,266 GBP2024-01-31
Total Assets Less Current Liabilities
17,492 GBP2025-01-31
47,266 GBP2024-01-31
Net Assets/Liabilities
17,492 GBP2025-01-31
47,266 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
200 GBP2023-02-01
Retained earnings (accumulated losses)
17,292 GBP2025-01-31
47,066 GBP2024-01-31
79,883 GBP2023-02-01
Equity
17,492 GBP2025-01-31
47,266 GBP2024-01-31
80,083 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
-29,774 GBP2024-02-01 ~ 2025-01-31
-28,817 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-29,774 GBP2024-02-01 ~ 2025-01-31
-28,817 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-29,774 GBP2024-02-01 ~ 2025-01-31
-28,817 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-29,774 GBP2024-02-01 ~ 2025-01-31
-28,817 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-4,000 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-4,000 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
-4,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,946 GBP2025-01-31
3,946 GBP2024-01-31
Computers
10,182 GBP2025-01-31
8,612 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
14,128 GBP2025-01-31
12,558 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,946 GBP2024-01-31
Computers
8,612 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,558 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
523 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
523 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,946 GBP2025-01-31
Computers
9,135 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,081 GBP2025-01-31
Property, Plant & Equipment
Computers
1,047 GBP2025-01-31
Other Debtors
Current
728 GBP2025-01-31
210 GBP2024-01-31
Cash and Cash Equivalents
24,260 GBP2025-01-31
58,699 GBP2024-01-31
Taxation/Social Security Payable
Current
11 GBP2024-01-31
Other Creditors
Current
8,543 GBP2025-01-31
8,610 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,022 GBP2024-01-31
Creditors
Current
8,543 GBP2025-01-31
11,643 GBP2024-01-31