Property, Plant & Equipment
583 GBP2025-01-31
1,173 GBP2024-01-31
Fixed Assets
583 GBP2025-01-31
1,173 GBP2024-01-31
Debtors
312 GBP2025-01-31
Cash at bank and in hand
29,721 GBP2025-01-31
28,781 GBP2024-01-31
Current Assets
30,033 GBP2025-01-31
28,781 GBP2024-01-31
Net Current Assets/Liabilities
13,484 GBP2025-01-31
7,621 GBP2024-01-31
Total Assets Less Current Liabilities
14,067 GBP2025-01-31
8,794 GBP2024-01-31
Net Assets/Liabilities
14,067 GBP2025-01-31
8,794 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
14,066 GBP2025-01-31
8,793 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,666 GBP2024-01-31
Computers
1,801 GBP2025-01-31
1,801 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,801 GBP2025-01-31
3,467 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,666 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,666 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,527 GBP2024-01-31
Computers
1,218 GBP2025-01-31
767 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,218 GBP2025-01-31
2,294 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2024-02-01 ~ 2025-01-31
Computers
451 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
509 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,585 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,585 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
583 GBP2025-01-31
1,034 GBP2024-01-31
Plant and equipment
139 GBP2024-01-31
Amounts owed by directors
Current
312 GBP2025-01-31
Trade Creditors/Trade Payables
Current
100 GBP2025-01-31
99 GBP2024-01-31
Corporation Tax Payable
Current
3,429 GBP2025-01-31
7,215 GBP2024-01-31
Other Creditors
Current
12,000 GBP2025-01-31
12,000 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,020 GBP2025-01-31
1,020 GBP2024-01-31
Amounts owed to directors
Current
826 GBP2024-01-31