Average Number of Employees
12024-02-02 ~ 2025-02-01
12023-02-02 ~ 2024-02-01
Property, Plant & Equipment - Gross Cost
Computers
1,057 GBP2025-02-01
4,847 GBP2024-02-01
Property, Plant & Equipment - Disposals
Computers
4,847 GBP2024-02-02 ~ 2025-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
264 GBP2025-02-01
4,358 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
264 GBP2024-02-02 ~ 2025-02-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
4,358 GBP2024-02-02 ~ 2025-02-01
Property, Plant & Equipment
Computers
793 GBP2025-02-01
489 GBP2024-02-01
Property, Plant & Equipment
793 GBP2025-02-01
489 GBP2024-02-01
Debtors
3,790 GBP2025-02-01
28,790 GBP2024-02-01
Cash at bank and in hand
346,299 GBP2025-02-01
343,169 GBP2024-02-01
Current Assets
350,089 GBP2025-02-01
371,959 GBP2024-02-01
Creditors
Amounts falling due within one year
333,689 GBP2025-02-01
358,866 GBP2024-02-01
Net Current Assets/Liabilities
16,400 GBP2025-02-01
13,093 GBP2024-02-01
Total Assets Less Current Liabilities
17,193 GBP2025-02-01
13,582 GBP2024-02-01
Net Assets/Liabilities
17,193 GBP2025-02-01
13,582 GBP2024-02-01
Equity
Called up share capital
1 GBP2025-02-01
1 GBP2024-02-01
Retained earnings (accumulated losses)
17,192 GBP2025-02-01
13,581 GBP2024-02-01
Equity
17,193 GBP2025-02-01
13,582 GBP2024-02-01
Property, Plant & Equipment - Depreciation rate used
Computers
25.002024-02-02 ~ 2025-02-01
Property, Plant & Equipment - Gross Cost
1,057 GBP2025-02-01
4,847 GBP2024-02-01
Property, Plant & Equipment - Disposals
-4,847 GBP2024-02-02 ~ 2025-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264 GBP2025-02-01
4,358 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264 GBP2024-02-02 ~ 2025-02-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,358 GBP2024-02-02 ~ 2025-02-01
Other Debtors
3,790 GBP2025-02-01
28,790 GBP2024-02-01
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,802 GBP2025-02-01
35,889 GBP2024-02-01
Corporation Tax Payable
Amounts falling due within one year
118,259 GBP2025-02-01
108,012 GBP2024-02-01
Other Taxation & Social Security Payable
Amounts falling due within one year
6,533 GBP2025-02-01
8,219 GBP2024-02-01
Other Creditors
Amounts falling due within one year
177,095 GBP2025-02-01
206,746 GBP2024-02-01