Property, Plant & Equipment
22,999 GBP2024-12-31
15,909 GBP2024-01-31
Debtors
48,592 GBP2024-12-31
88,530 GBP2024-01-31
Cash at bank and in hand
443,006 GBP2024-12-31
371,273 GBP2024-01-31
Current Assets
491,598 GBP2024-12-31
459,803 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-78,906 GBP2024-01-31
Net Current Assets/Liabilities
388,116 GBP2024-12-31
380,897 GBP2024-01-31
Total Assets Less Current Liabilities
411,115 GBP2024-12-31
396,806 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-5,558 GBP2024-01-31
Net Assets/Liabilities
405,369 GBP2024-12-31
387,275 GBP2024-01-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
405,169 GBP2024-12-31
387,075 GBP2024-01-31
Equity
405,369 GBP2024-12-31
387,275 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2024-12-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
40,065 GBP2024-12-31
27,810 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,066 GBP2024-12-31
11,901 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,165 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
22,999 GBP2024-12-31
15,909 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
48,592 GBP2024-12-31
55,156 GBP2024-01-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
33,374 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
48,592 GBP2024-12-31
Current, Amounts falling due within one year
88,530 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
4,057 GBP2024-01-31
Other Taxation & Social Security Payable
Current
99,529 GBP2024-12-31
71,998 GBP2024-01-31
Other Creditors
Current
3,953 GBP2024-12-31
2,851 GBP2024-01-31
Creditors
Current
103,482 GBP2024-12-31
78,906 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
5,558 GBP2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-12-31
100 shares2024-01-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2024-01-31