Property, Plant & Equipment
0 GBP2025-01-31
292 GBP2024-01-31
Debtors
27,674 GBP2025-01-31
80,040 GBP2024-01-31
Cash at bank and in hand
44,058 GBP2025-01-31
39,372 GBP2024-01-31
Current Assets
71,732 GBP2025-01-31
119,412 GBP2024-01-31
Net Current Assets/Liabilities
14,065 GBP2025-01-31
3,729 GBP2024-01-31
Total Assets Less Current Liabilities
14,065 GBP2025-01-31
4,021 GBP2024-01-31
Net Assets/Liabilities
14,010 GBP2025-01-31
3,966 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
13,910 GBP2025-01-31
3,866 GBP2024-01-31
Equity
14,010 GBP2025-01-31
3,966 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-02-01 ~ 2025-01-31
-55 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,468 GBP2024-02-01 ~ 2025-01-31
1,858 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500 GBP2024-01-31
Computers
3,666 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,166 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Computers
3,666 GBP2025-01-31
3,374 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,166 GBP2025-01-31
4,874 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
292 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-01-31
0 GBP2024-01-31
Computers
0 GBP2025-01-31
292 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
27,674 GBP2025-01-31
80,040 GBP2024-01-31
Trade Creditors/Trade Payables
Current
671 GBP2025-01-31
24,406 GBP2024-01-31
Corporation Tax Payable
Current
2,434 GBP2025-01-31
1,913 GBP2024-01-31
Other Taxation & Social Security Payable
Current
30,669 GBP2025-01-31
30,220 GBP2024-01-31
Other Creditors
Current
23,893 GBP2025-01-31
59,144 GBP2024-01-31
Creditors
Current
57,667 GBP2025-01-31
115,683 GBP2024-01-31