Property, Plant & Equipment
301 GBP2025-01-31
854 GBP2024-01-31
Fixed Assets
301 GBP2025-01-31
854 GBP2024-01-31
Debtors
26,531 GBP2024-01-31
Cash at bank and in hand
145 GBP2025-01-31
2,360 GBP2024-01-31
Current Assets
145 GBP2025-01-31
28,891 GBP2024-01-31
Creditors
-72,498 GBP2025-01-31
-95,536 GBP2024-01-31
Net Current Assets/Liabilities
-72,353 GBP2025-01-31
-66,645 GBP2024-01-31
Total Assets Less Current Liabilities
-72,052 GBP2025-01-31
-65,791 GBP2024-01-31
Creditors
Non-current
-1,877 GBP2025-01-31
-7,509 GBP2024-01-31
Net Assets/Liabilities
-73,929 GBP2025-01-31
-73,300 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-74,029 GBP2025-01-31
-73,400 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,641 GBP2025-01-31
1,641 GBP2024-01-31
Computers
1,499 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,641 GBP2025-01-31
3,140 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-1,499 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,499 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,340 GBP2025-01-31
1,012 GBP2024-01-31
Computers
1,274 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,340 GBP2025-01-31
2,286 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
328 GBP2024-02-01 ~ 2025-01-31
Computers
225 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
553 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,499 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,499 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
301 GBP2025-01-31
629 GBP2024-01-31
Computers
225 GBP2024-01-31
Amounts owed by directors
Current
26,531 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,632 GBP2025-01-31
5,632 GBP2024-01-31
Corporation Tax Payable
Current
8,142 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,486 GBP2025-01-31
10,489 GBP2024-01-31
Amount of value-added tax that is payable
Current
2,708 GBP2025-01-31
15,648 GBP2024-01-31
Other Creditors
Current
59,192 GBP2025-01-31
51,994 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,480 GBP2025-01-31
3,631 GBP2024-01-31
Creditors
Current
72,498 GBP2025-01-31
95,536 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,877 GBP2025-01-31
7,509 GBP2024-01-31