Property, Plant & Equipment
896 GBP2025-01-31
1,540 GBP2024-01-31
Fixed Assets - Investments
100 GBP2025-01-31
100 GBP2024-01-31
Fixed Assets
996 GBP2025-01-31
1,640 GBP2024-01-31
Debtors
9,978 GBP2025-01-31
53,017 GBP2024-01-31
Current assets - Investments
2,163 GBP2025-01-31
2,163 GBP2024-01-31
Cash at bank and in hand
15,769 GBP2025-01-31
27,520 GBP2024-01-31
Current Assets
27,910 GBP2025-01-31
82,700 GBP2024-01-31
Net Current Assets/Liabilities
20,521 GBP2025-01-31
67,348 GBP2024-01-31
Total Assets Less Current Liabilities
21,517 GBP2025-01-31
68,988 GBP2024-01-31
Net Assets/Liabilities
21,347 GBP2025-01-31
68,695 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
21,247 GBP2025-01-31
68,595 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
333 GBP2025-01-31
333 GBP2024-01-31
Furniture and fittings
1,264 GBP2025-01-31
1,264 GBP2024-01-31
Computers
698 GBP2025-01-31
2,187 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,295 GBP2025-01-31
3,784 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-1,489 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,489 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219 GBP2025-01-31
191 GBP2024-01-31
Furniture and fittings
555 GBP2025-01-31
302 GBP2024-01-31
Computers
625 GBP2025-01-31
1,751 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,399 GBP2025-01-31
2,244 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
253 GBP2024-02-01 ~ 2025-01-31
Computers
363 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
644 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,489 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,489 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
114 GBP2025-01-31
142 GBP2024-01-31
Furniture and fittings
709 GBP2025-01-31
962 GBP2024-01-31
Computers
73 GBP2025-01-31
436 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
38,016 GBP2024-01-31
Amounts owed by directors
Current
9,978 GBP2025-01-31
Debtors
Current
9,978 GBP2025-01-31
38,016 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-01-31
Corporation Tax Payable
Current
3,083 GBP2025-01-31
6,362 GBP2024-01-31
Other Taxation & Social Security Payable
Current
40 GBP2025-01-31
40 GBP2024-01-31
Amount of value-added tax that is payable
Current
4,266 GBP2025-01-31
8,856 GBP2024-01-31
Amounts owed to directors
Current
95 GBP2024-01-31
Dividends paid as a final distribution
45,700 GBP2024-02-01 ~ 2025-01-31
49,700 GBP2023-02-01 ~ 2024-01-31