Property, Plant & Equipment
1,377 GBP2025-03-31
2,911 GBP2024-01-31
Fixed Assets
1,377 GBP2025-03-31
2,911 GBP2024-01-31
Debtors
18,026 GBP2025-03-31
20,136 GBP2024-01-31
Current assets - Investments
6,490 GBP2025-03-31
15,469 GBP2024-01-31
Cash at bank and in hand
142,528 GBP2025-03-31
181,427 GBP2024-01-31
Current Assets
167,044 GBP2025-03-31
217,032 GBP2024-01-31
Net Current Assets/Liabilities
41,271 GBP2025-03-31
92,294 GBP2024-01-31
Total Assets Less Current Liabilities
42,648 GBP2025-03-31
95,205 GBP2024-01-31
Creditors
Non-current
-25,110 GBP2025-03-31
-63,545 GBP2024-01-31
Net Assets/Liabilities
17,538 GBP2025-03-31
31,660 GBP2024-01-31
Equity
Called up share capital
400 GBP2025-03-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
17,138 GBP2025-03-31
31,460 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-03-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,410 GBP2025-03-31
3,735 GBP2024-01-31
Computers
4,457 GBP2025-03-31
19,953 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
8,867 GBP2025-03-31
23,688 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-15,496 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,496 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,952 GBP2025-03-31
3,735 GBP2024-01-31
Computers
3,538 GBP2025-03-31
17,042 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,490 GBP2025-03-31
20,777 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
217 GBP2024-02-01 ~ 2025-03-31
Computers
1,992 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,209 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-15,496 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,496 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
458 GBP2025-03-31
Computers
919 GBP2025-03-31
2,911 GBP2024-01-31
Other Debtors
Current
400 GBP2025-03-31
200 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
5,965 GBP2025-03-31
8,857 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-01-31
Corporation Tax Payable
Current
94,279 GBP2025-03-31
115,792 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,540 GBP2025-03-31
8,947 GBP2024-01-31
Amounts owed to directors
Current
13,954 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
25,110 GBP2025-03-31
63,545 GBP2024-01-31