Property, Plant & Equipment
40,299 GBP2025-01-31
41,881 GBP2024-01-31
Debtors
10,000 GBP2025-01-31
0 GBP2024-01-31
Cash at bank and in hand
127,759 GBP2025-01-31
74,626 GBP2024-01-31
Current Assets
137,759 GBP2025-01-31
74,626 GBP2024-01-31
Net Current Assets/Liabilities
91,774 GBP2025-01-31
42,573 GBP2024-01-31
Total Assets Less Current Liabilities
132,073 GBP2025-01-31
84,454 GBP2024-01-31
Net Assets/Liabilities
122,597 GBP2025-01-31
76,794 GBP2024-01-31
Equity
Called up share capital
110 GBP2025-01-31
110 GBP2024-01-31
Retained earnings (accumulated losses)
122,487 GBP2025-01-31
76,684 GBP2024-01-31
Equity
122,597 GBP2025-01-31
76,794 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,344 GBP2025-01-31
26,344 GBP2024-01-31
Furniture and fittings
5,134 GBP2025-01-31
5,134 GBP2024-01-31
Computers
103,688 GBP2025-01-31
77,164 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
135,166 GBP2025-01-31
108,642 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,859 GBP2025-01-31
9,487 GBP2024-01-31
Furniture and fittings
3,052 GBP2025-01-31
2,102 GBP2024-01-31
Computers
78,956 GBP2025-01-31
55,172 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,867 GBP2025-01-31
66,761 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,372 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
950 GBP2024-02-01 ~ 2025-01-31
Computers
23,784 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,106 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
13,485 GBP2025-01-31
16,857 GBP2024-01-31
Furniture and fittings
2,082 GBP2025-01-31
3,032 GBP2024-01-31
Computers
24,732 GBP2025-01-31
21,992 GBP2024-01-31
Other Debtors
Amounts falling due within one year
10,000 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
44,153 GBP2025-01-31
31,115 GBP2024-01-31
Other Creditors
Current
1,832 GBP2025-01-31
938 GBP2024-01-31
Creditors
Current
45,985 GBP2025-01-31
32,053 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-01-31
5 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-01-31
5 shares2024-01-31
Equity
Called up share capital
110 GBP2025-01-31
110 GBP2024-01-31