Intangible Assets
223,999 GBP2025-01-31
117,445 GBP2024-01-31
Property, Plant & Equipment
4,057 GBP2025-01-31
2,913 GBP2024-01-31
Fixed Assets
228,056 GBP2025-01-31
120,358 GBP2024-01-31
Debtors
120,404 GBP2025-01-31
114,027 GBP2024-01-31
Current assets - Investments
52,954 GBP2025-01-31
45,916 GBP2024-01-31
Cash at bank and in hand
392,501 GBP2025-01-31
83,866 GBP2024-01-31
Current Assets
565,859 GBP2025-01-31
243,809 GBP2024-01-31
Net Current Assets/Liabilities
267,018 GBP2025-01-31
137,112 GBP2024-01-31
Total Assets Less Current Liabilities
495,074 GBP2025-01-31
257,470 GBP2024-01-31
Net Assets/Liabilities
494,060 GBP2025-01-31
256,742 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
17,955 GBP2025-01-31
10,917 GBP2024-02-01
10,917 GBP2024-01-31
7,135 GBP2023-02-01
Retained earnings (accumulated losses)
476,005 GBP2025-01-31
245,725 GBP2024-01-31
Equity
494,060 GBP2025-01-31
256,742 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
224,000 GBP2025-01-31
119,000 GBP2024-02-01
Intangible Assets - Gross Cost
224,000 GBP2025-01-31
119,000 GBP2024-02-01
Intangible Assets - Accumulated Amortisation & Impairment
1 GBP2025-01-31
1,555 GBP2024-02-01
Intangible Assets
Other
223,999 GBP2025-01-31
117,445 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,625 GBP2025-01-31
4,543 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
7,625 GBP2025-01-31
4,543 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,568 GBP2025-01-31
1,630 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,568 GBP2025-01-31
1,630 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,938 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,938 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,057 GBP2025-01-31
Trade Debtors/Trade Receivables
20,273 GBP2025-01-31
13,942 GBP2024-01-31
Other Debtors
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Prepayments/Accrued Income
131 GBP2025-01-31
85 GBP2024-01-31
Debtors
Amounts falling due after one year
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,280 GBP2025-01-31
750 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,108 GBP2025-01-31
3,226 GBP2024-01-31
Taxation/Social Security Payable
156,571 GBP2025-01-31
70,438 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
68,547 GBP2025-01-31
19,156 GBP2024-01-31
Other Creditors
Amounts falling due within one year
65,084 GBP2025-01-31
11,979 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,251 GBP2025-01-31
1,148 GBP2024-01-31