Called-up share capital (not paid)
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets
30,000 GBP2025-01-31
36,500 GBP2024-01-31
Property, Plant & Equipment
8,976 GBP2025-01-31
10,938 GBP2024-01-31
Fixed Assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets
38,976 GBP2025-01-31
47,438 GBP2024-01-31
Total Inventories
0 GBP2025-01-31
0 GBP2024-01-31
Debtors
924,601 GBP2025-01-31
459,958 GBP2024-01-31
Cash at bank and in hand
146,962 GBP2025-01-31
81,179 GBP2024-01-31
Current assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Current Assets
1,071,563 GBP2025-01-31
541,137 GBP2024-01-31
Creditors
Amounts falling due within one year
-345,772 GBP2025-01-31
-112,037 GBP2024-01-31
Net Current Assets/Liabilities
725,791 GBP2025-01-31
429,100 GBP2024-01-31
Total Assets Less Current Liabilities
764,767 GBP2025-01-31
476,538 GBP2024-01-31
Creditors
Amounts falling due after one year
-102,144 GBP2025-01-31
-51,581 GBP2024-01-31
Net Assets/Liabilities
662,623 GBP2025-01-31
424,957 GBP2024-01-31
Equity
Called up share capital
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Retained earnings (accumulated losses)
657,623 GBP2025-01-31
419,957 GBP2024-01-31
Equity
662,623 GBP2025-01-31
424,957 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
65,000 GBP2025-01-31
65,000 GBP2024-01-31
Intangible assets - Disposals
0 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2025-01-31
28,500 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
6,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
27,025 GBP2025-01-31
27,025 GBP2024-01-31
Property, Plant & Equipment - Disposals
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,049 GBP2025-01-31
16,087 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,962 GBP2024-02-01 ~ 2025-01-31
Debtors
Amounts falling due after one year
924,601 GBP2025-01-31
459,958 GBP2024-01-31