Property, Plant & Equipment
3,425 GBP2025-01-31
1,705 GBP2024-01-31
Debtors
2,871 GBP2025-01-31
2,792 GBP2024-01-31
Cash at bank and in hand
40,983 GBP2025-01-31
50,826 GBP2024-01-31
Current Assets
43,864 GBP2025-01-31
53,628 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-4,748 GBP2025-01-31
Net Current Assets/Liabilities
39,116 GBP2025-01-31
47,293 GBP2024-01-31
Total Assets Less Current Liabilities
42,541 GBP2025-01-31
48,998 GBP2024-01-31
Net Assets/Liabilities
41,890 GBP2025-01-31
48,674 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
41,790 GBP2025-01-31
48,574 GBP2024-01-31
Equity
41,890 GBP2025-01-31
48,674 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,184 GBP2025-01-31
4,179 GBP2024-01-31
Computers
2,352 GBP2025-01-31
1,095 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,536 GBP2025-01-31
5,274 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-406 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-406 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,557 GBP2025-01-31
3,257 GBP2024-01-31
Computers
554 GBP2025-01-31
312 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,111 GBP2025-01-31
3,569 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
300 GBP2024-02-01 ~ 2025-01-31
Computers
286 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
586 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-44 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,627 GBP2025-01-31
922 GBP2024-01-31
Computers
1,798 GBP2025-01-31
783 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
174 GBP2025-01-31
76 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,697 GBP2025-01-31
2,716 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,871 GBP2025-01-31
Amounts falling due within one year, Current
2,792 GBP2024-01-31
Corporation Tax Payable
Current
897 GBP2025-01-31
556 GBP2024-01-31
Other Creditors
Current
3,851 GBP2025-01-31
5,779 GBP2024-01-31
Creditors
Current
4,748 GBP2025-01-31
6,335 GBP2024-01-31