Property, Plant & Equipment
7,472 GBP2025-01-31
12,223 GBP2024-01-31
Amounts invested in assets
13,600 GBP2024-01-31
Fixed Assets
7,472 GBP2025-01-31
25,823 GBP2024-01-31
Debtors
16,720 GBP2025-01-31
13,625 GBP2024-01-31
Cash at bank and in hand
67,485 GBP2025-01-31
53,794 GBP2024-01-31
Current Assets
84,205 GBP2025-01-31
67,419 GBP2024-01-31
Net Current Assets/Liabilities
18,736 GBP2025-01-31
25,917 GBP2024-01-31
Total Assets Less Current Liabilities
26,208 GBP2025-01-31
51,740 GBP2024-01-31
Net Assets/Liabilities
24,788 GBP2025-01-31
49,418 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,630 GBP2025-01-31
7,630 GBP2024-01-31
Furniture and fittings
3,976 GBP2025-01-31
3,976 GBP2024-01-31
Computers
14,100 GBP2025-01-31
14,100 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
25,706 GBP2025-01-31
25,706 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,780 GBP2025-01-31
1,017 GBP2024-01-31
Furniture and fittings
2,354 GBP2025-01-31
1,559 GBP2024-01-31
Computers
14,100 GBP2025-01-31
10,907 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,234 GBP2025-01-31
13,483 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
763 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
795 GBP2024-02-01 ~ 2025-01-31
Computers
3,193 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,751 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,850 GBP2025-01-31
6,613 GBP2024-01-31
Furniture and fittings
1,622 GBP2025-01-31
2,417 GBP2024-01-31
Computers
3,193 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,625 GBP2024-01-31
Other Debtors
Amounts falling due within one year
16,720 GBP2025-01-31
5,000 GBP2024-01-31
Debtors
Amounts falling due within one year
16,720 GBP2025-01-31
13,625 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
62,166 GBP2025-01-31
40,197 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,993 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
1,310 GBP2025-01-31
1,305 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,420 GBP2025-01-31
2,322 GBP2024-01-31
Deferred Tax Liabilities
1,420 GBP2025-01-31
2,322 GBP2024-01-31
3,321 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
1 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31