Property, Plant & Equipment
20,997 GBP2025-01-31
23,106 GBP2024-01-31
Debtors
Current
389 GBP2025-01-31
12,823 GBP2024-01-31
Cash at bank and in hand
33,618 GBP2025-01-31
51,215 GBP2024-01-31
Net Assets/Liabilities
1,848 GBP2025-01-31
18,207 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
1,844 GBP2025-01-31
18,203 GBP2024-01-31
Equity
1,848 GBP2025-01-31
18,207 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
1,730 GBP2025-01-31
1,730 GBP2024-01-31
Office equipment
4,376 GBP2025-01-31
4,376 GBP2024-01-31
Computers
7,726 GBP2025-01-31
7,814 GBP2024-01-31
Other
23,316 GBP2025-01-31
23,316 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
37,148 GBP2025-01-31
37,236 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Office equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
-88 GBP2024-02-01 ~ 2025-01-31
Other
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-88 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,730 GBP2025-01-31
1,730 GBP2024-01-31
Office equipment
4,300 GBP2025-01-31
4,225 GBP2024-01-31
Computers
5,457 GBP2025-01-31
4,677 GBP2024-01-31
Other
4,664 GBP2025-01-31
3,498 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,151 GBP2025-01-31
14,130 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Office equipment
75 GBP2024-02-01 ~ 2025-01-31
Computers
869 GBP2024-02-01 ~ 2025-01-31
Other
1,166 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,110 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Office equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
-89 GBP2024-02-01 ~ 2025-01-31
Other
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89 GBP2024-02-01 ~ 2025-01-31
Prepayments/Accrued Income
Current
165 GBP2025-01-31
12,409 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
224 GBP2025-01-31
414 GBP2024-01-31
Amounts owed to directors
Current
37,572 GBP2025-01-31
36,540 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,108 GBP2025-01-31
3,940 GBP2024-01-31
Corporation Tax Payable
Current
10,909 GBP2025-01-31
28,115 GBP2024-01-31
Net Deferred Tax Liability/Asset
-567 GBP2025-01-31
-342 GBP2024-01-31
-418 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-225 GBP2024-02-01 ~ 2025-01-31
76 GBP2023-02-01 ~ 2024-01-31