Property, Plant & Equipment
5,535 GBP2025-01-31
8,563 GBP2024-01-31
Debtors
68,212 GBP2025-01-31
68,639 GBP2024-01-31
Cash at bank and in hand
392,259 GBP2025-01-31
295,750 GBP2024-01-31
Current Assets
460,471 GBP2025-01-31
364,389 GBP2024-01-31
Creditors
Current
263,247 GBP2025-01-31
215,935 GBP2024-01-31
Net Current Assets/Liabilities
197,224 GBP2025-01-31
148,454 GBP2024-01-31
Total Assets Less Current Liabilities
202,759 GBP2025-01-31
157,017 GBP2024-01-31
Creditors
Non-current
10,640 GBP2025-01-31
Net Assets/Liabilities
192,119 GBP2025-01-31
157,017 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
192,116 GBP2025-01-31
157,014 GBP2024-01-31
Equity
192,119 GBP2025-01-31
157,017 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,242 GBP2025-01-31
21,622 GBP2024-01-31
Furniture and fittings
109,271 GBP2025-01-31
109,271 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
132,513 GBP2025-01-31
130,893 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,707 GBP2025-01-31
13,059 GBP2024-01-31
Furniture and fittings
109,271 GBP2025-01-31
109,271 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,978 GBP2025-01-31
122,330 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,648 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,648 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,535 GBP2025-01-31
8,563 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
290 GBP2024-01-31
Other Debtors
Current
19,887 GBP2025-01-31
19,887 GBP2024-01-31
Prepayments
Current
48,325 GBP2025-01-31
48,462 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
68,212 GBP2025-01-31
Amounts falling due within one year, Current
68,639 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,997 GBP2025-01-31
30,634 GBP2024-01-31
Trade Creditors/Trade Payables
Current
98,012 GBP2025-01-31
84,852 GBP2024-01-31
Corporation Tax Payable
Current
11,521 GBP2025-01-31
324 GBP2024-01-31
Other Taxation & Social Security Payable
Current
512 GBP2025-01-31
2,281 GBP2024-01-31
Accrued Liabilities
Current
6,000 GBP2025-01-31