Intangible Assets
21,912 GBP2025-01-31
3,497 GBP2024-01-31
Property, Plant & Equipment
8,395 GBP2025-01-31
6,785 GBP2024-01-31
Fixed Assets
30,307 GBP2025-01-31
10,282 GBP2024-01-31
Debtors
18,245 GBP2025-01-31
30,321 GBP2024-01-31
Cash at bank and in hand
312,439 GBP2025-01-31
401,341 GBP2024-01-31
Current Assets
330,684 GBP2025-01-31
431,662 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-238,741 GBP2025-01-31
Net Current Assets/Liabilities
91,943 GBP2025-01-31
229,485 GBP2024-01-31
Total Assets Less Current Liabilities
122,250 GBP2025-01-31
239,767 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
200 GBP2024-01-31
Capital redemption reserve
100 GBP2025-01-31
0 GBP2024-01-31
Retained earnings (accumulated losses)
122,050 GBP2025-01-31
239,567 GBP2024-01-31
Equity
122,250 GBP2025-01-31
239,767 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,072 GBP2025-01-31
6,048 GBP2024-01-31
Computers
24,985 GBP2025-01-31
19,913 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
31,057 GBP2025-01-31
25,961 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,507 GBP2025-01-31
5,133 GBP2024-01-31
Computers
17,155 GBP2025-01-31
14,040 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,662 GBP2025-01-31
19,173 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
374 GBP2024-02-01 ~ 2025-01-31
Computers
3,115 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,489 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
565 GBP2025-01-31
913 GBP2024-01-31
Computers
7,830 GBP2025-01-31
5,872 GBP2024-01-31
Other Debtors
Amounts falling due within one year
18,245 GBP2025-01-31
30,321 GBP2024-01-31
Corporation Tax Payable
Current
58,982 GBP2025-01-31
19,856 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,684 GBP2025-01-31
11,311 GBP2024-01-31
Other Creditors
Current
174,075 GBP2025-01-31
171,010 GBP2024-01-31
Creditors
Current
238,741 GBP2025-01-31
202,177 GBP2024-01-31