Intangible Assets
6,000 GBP2025-01-31
9,000 GBP2024-01-31
Property, Plant & Equipment
301 GBP2025-01-31
300 GBP2024-01-31
Fixed Assets
6,301 GBP2025-01-31
9,300 GBP2024-01-31
Debtors
3,250 GBP2025-01-31
4,823 GBP2024-01-31
Cash at bank and in hand
12,721 GBP2025-01-31
8,897 GBP2024-01-31
Current Assets
16,171 GBP2025-01-31
13,920 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-7,705 GBP2025-01-31
Net Current Assets/Liabilities
8,466 GBP2025-01-31
5,307 GBP2024-01-31
Total Assets Less Current Liabilities
14,767 GBP2025-01-31
14,607 GBP2024-01-31
Net Assets/Liabilities
14,692 GBP2025-01-31
14,532 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
14,592 GBP2025-01-31
14,432 GBP2024-01-31
Equity
14,692 GBP2025-01-31
14,532 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
4,054 GBP2025-01-31
3,603 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,753 GBP2025-01-31
3,303 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
450 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
301 GBP2025-01-31
300 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
30,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,000 GBP2025-01-31
21,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
6,000 GBP2025-01-31
9,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,393 GBP2025-01-31
4,308 GBP2024-01-31
Other Debtors
Amounts falling due within one year
857 GBP2025-01-31
515 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
3,250 GBP2025-01-31
Amounts falling due within one year, Current
4,823 GBP2024-01-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
490 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,873 GBP2025-01-31
5,731 GBP2024-01-31
Other Creditors
Current
1,832 GBP2025-01-31
2,392 GBP2024-01-31
Creditors
Current
7,705 GBP2025-01-31
8,613 GBP2024-01-31