Intangible Assets
3,000 GBP2025-01-31
6,000 GBP2024-01-31
Property, Plant & Equipment
4,945 GBP2025-01-31
5,487 GBP2024-01-31
Fixed Assets
7,945 GBP2025-01-31
11,487 GBP2024-01-31
Debtors
142,037 GBP2025-01-31
199,781 GBP2024-01-31
Cash at bank and in hand
355,478 GBP2025-01-31
274,475 GBP2024-01-31
Current Assets
497,515 GBP2025-01-31
474,256 GBP2024-01-31
Creditors
Current
221,472 GBP2025-01-31
257,152 GBP2024-01-31
Net Current Assets/Liabilities
276,043 GBP2025-01-31
217,104 GBP2024-01-31
Total Assets Less Current Liabilities
283,988 GBP2025-01-31
228,591 GBP2024-01-31
Creditors
Non-current
-4,392 GBP2024-01-31
Net Assets/Liabilities
282,780 GBP2025-01-31
222,827 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
282,778 GBP2025-01-31
222,825 GBP2024-01-31
Equity
282,780 GBP2025-01-31
222,827 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,000 GBP2025-01-31
9,000 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
3,000 GBP2025-01-31
6,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,278 GBP2025-01-31
15,169 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,333 GBP2025-01-31
9,682 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,651 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,945 GBP2025-01-31
5,487 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139,865 GBP2025-01-31
Current, Amounts falling due within one year
197,516 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
2,172 GBP2025-01-31
Current, Amounts falling due within one year
2,265 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
142,037 GBP2025-01-31
Current, Amounts falling due within one year
199,781 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,049 GBP2024-01-31
Trade Creditors/Trade Payables
Current
66,150 GBP2025-01-31
64,006 GBP2024-01-31
Other Taxation & Social Security Payable
Current
110,584 GBP2025-01-31
144,439 GBP2024-01-31
Other Creditors
Current
44,738 GBP2025-01-31
46,658 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,392 GBP2024-01-31