Intangible Assets
27,647 GBP2024-01-31
Property, Plant & Equipment
3,308 GBP2025-01-31
4,776 GBP2024-01-31
Fixed Assets
3,308 GBP2025-01-31
32,423 GBP2024-01-31
Total Inventories
5,000 GBP2025-01-31
10,000 GBP2024-01-31
Debtors
61,409 GBP2025-01-31
60,390 GBP2024-01-31
Cash at bank and in hand
54,973 GBP2025-01-31
74,843 GBP2024-01-31
Current Assets
121,382 GBP2025-01-31
145,233 GBP2024-01-31
Creditors
Current
45,210 GBP2025-01-31
79,085 GBP2024-01-31
Net Current Assets/Liabilities
76,172 GBP2025-01-31
66,148 GBP2024-01-31
Total Assets Less Current Liabilities
79,480 GBP2025-01-31
98,571 GBP2024-01-31
Net Assets/Liabilities
33,956 GBP2025-01-31
21,346 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
32,956 GBP2025-01-31
20,346 GBP2024-01-31
Equity
33,956 GBP2025-01-31
21,346 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
27,647 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,923 GBP2024-01-31
Computers
4,397 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
9,320 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,557 GBP2025-01-31
1,573 GBP2024-01-31
Computers
3,455 GBP2025-01-31
2,971 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,012 GBP2025-01-31
4,544 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
984 GBP2024-02-01 ~ 2025-01-31
Computers
484 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,468 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,366 GBP2025-01-31
3,350 GBP2024-01-31
Computers
942 GBP2025-01-31
1,426 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,229 GBP2025-01-31
60,390 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
180 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
61,409 GBP2025-01-31
60,390 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2025-01-31
2,500 GBP2024-01-31
Trade Creditors/Trade Payables
Current
28,573 GBP2025-01-31
62,686 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,230 GBP2025-01-31
8,925 GBP2024-01-31
Other Creditors
Current
6,907 GBP2025-01-31
4,974 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
13,141 GBP2025-01-31
15,641 GBP2024-01-31
Other Creditors
Non-current
31,556 GBP2025-01-31
60,677 GBP2024-01-31