Intangible Assets
20,250 GBP2025-01-31
20,250 GBP2024-01-31
Property, Plant & Equipment
2,071 GBP2025-01-31
2,245 GBP2024-01-31
Fixed Assets
22,321 GBP2025-01-31
22,495 GBP2024-01-31
Debtors
5,416 GBP2025-01-31
27,886 GBP2024-01-31
Cash at bank and in hand
257,593 GBP2025-01-31
197,958 GBP2024-01-31
Current Assets
263,009 GBP2025-01-31
225,844 GBP2024-01-31
Creditors
Current
25,720 GBP2025-01-31
8,183 GBP2024-01-31
Net Current Assets/Liabilities
237,289 GBP2025-01-31
217,661 GBP2024-01-31
Total Assets Less Current Liabilities
259,610 GBP2025-01-31
240,156 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
259,600 GBP2025-01-31
240,146 GBP2024-01-31
Equity
259,610 GBP2025-01-31
240,156 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
20,250 GBP2024-01-31
Intangible Assets
Net goodwill
20,250 GBP2025-01-31
20,250 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
396 GBP2025-01-31
396 GBP2024-01-31
Computers
9,831 GBP2025-01-31
8,716 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
10,227 GBP2025-01-31
9,112 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
380 GBP2025-01-31
365 GBP2024-01-31
Computers
7,776 GBP2025-01-31
6,502 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,156 GBP2025-01-31
6,867 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2024-02-01 ~ 2025-01-31
Computers
1,274 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,289 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
16 GBP2025-01-31
31 GBP2024-01-31
Computers
2,055 GBP2025-01-31
2,214 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,416 GBP2025-01-31
5,745 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
22,141 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
5,416 GBP2025-01-31
27,886 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,098 GBP2025-01-31
Other Taxation & Social Security Payable
Current
15,318 GBP2025-01-31
7,396 GBP2024-01-31
Other Creditors
Current
9,304 GBP2025-01-31
787 GBP2024-01-31