Property, Plant & Equipment
39,508 GBP2025-01-31
20,659 GBP2024-01-31
Debtors
14,413 GBP2025-01-31
16,285 GBP2024-01-31
Cash at bank and in hand
487,985 GBP2025-01-31
483,867 GBP2024-01-31
Current Assets
502,398 GBP2025-01-31
500,152 GBP2024-01-31
Creditors
Current
359,090 GBP2025-01-31
351,591 GBP2024-01-31
Net Current Assets/Liabilities
143,308 GBP2025-01-31
148,561 GBP2024-01-31
Total Assets Less Current Liabilities
182,816 GBP2025-01-31
169,220 GBP2024-01-31
Net Assets/Liabilities
175,263 GBP2025-01-31
169,220 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
175,163 GBP2025-01-31
169,120 GBP2024-01-31
Equity
175,263 GBP2025-01-31
169,220 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,695 GBP2025-01-31
6,695 GBP2024-01-31
Computers
64,618 GBP2025-01-31
27,943 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
71,313 GBP2025-01-31
34,638 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,695 GBP2025-01-31
5,022 GBP2024-01-31
Computers
25,110 GBP2025-01-31
8,957 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,805 GBP2025-01-31
13,979 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,673 GBP2024-02-01 ~ 2025-01-31
Computers
16,153 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,826 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
39,508 GBP2025-01-31
18,986 GBP2024-01-31
Motor vehicles
1,673 GBP2024-01-31
Other Debtors
Current
1,507 GBP2025-01-31
1,507 GBP2024-01-31
Prepayments
Current
12,906 GBP2025-01-31
14,778 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
14,413 GBP2025-01-31
Amounts falling due within one year, Current
16,285 GBP2024-01-31
Corporation Tax Payable
Current
11,647 GBP2025-01-31
16,554 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,393 GBP2025-01-31
14,576 GBP2024-01-31
Other Creditors
Current
5,162 GBP2025-01-31
5,122 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
318,424 GBP2025-01-31
286,630 GBP2024-01-31
Accrued Liabilities
Current
21,464 GBP2025-01-31
28,397 GBP2024-01-31