Average Number of Employees
22024-02-01 ~ 2025-07-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,748 GBP2024-01-31
Debtors
Current
47 GBP2025-07-31
23,107 GBP2024-01-31
Cash at bank and in hand
68,353 GBP2025-07-31
25,293 GBP2024-01-31
Current Assets
68,400 GBP2025-07-31
48,400 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-44,731 GBP2025-07-31
Net Current Assets/Liabilities
23,669 GBP2025-07-31
10,963 GBP2024-01-31
Total Assets Less Current Liabilities
23,669 GBP2025-07-31
12,711 GBP2024-01-31
Net Assets/Liabilities
23,669 GBP2025-07-31
12,304 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
23,659 GBP2025-07-31
12,294 GBP2024-01-31
Equity
23,669 GBP2025-07-31
12,304 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Computers
332024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Computers
5,838 GBP2024-01-31
Other
2,264 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
8,102 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Computers
-5,838 GBP2024-02-01 ~ 2025-07-31
Other
-2,264 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-8,102 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
4,317 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,354 GBP2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-4,317 GBP2024-02-01 ~ 2025-07-31
Other
-2,037 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,354 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
1,521 GBP2024-01-31
Other
227 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
23,100 GBP2024-01-31
Other Debtors
Current
47 GBP2025-07-31
7 GBP2024-01-31
Taxation/Social Security Payable
Current
36,133 GBP2025-07-31
26,027 GBP2024-01-31
Amounts owed to directors
Current
6,097 GBP2025-07-31
9,829 GBP2024-01-31
Other Creditors
Current
2,501 GBP2025-07-31
1,581 GBP2024-01-31
Creditors
Current
44,731 GBP2025-07-31
37,437 GBP2024-01-31
Net Deferred Tax Liability/Asset
-407 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
407 GBP2024-02-01 ~ 2025-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-407 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-07-31
10 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-07-31