Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,012 GBP2025-01-31
3,242 GBP2024-01-31
Fixed Assets
2,012 GBP2025-01-31
3,242 GBP2024-01-31
Debtors
Current
6,509 GBP2025-01-31
89,253 GBP2024-01-31
Cash at bank and in hand
20,318 GBP2024-01-31
Current Assets
6,509 GBP2025-01-31
109,571 GBP2024-01-31
Net Current Assets/Liabilities
-35,142 GBP2025-01-31
14,306 GBP2024-01-31
Total Assets Less Current Liabilities
-33,130 GBP2025-01-31
17,548 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-26,665 GBP2025-01-31
Net Assets/Liabilities
-60,298 GBP2025-01-31
-29,921 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-60,398 GBP2025-01-31
-30,021 GBP2024-01-31
Equity
-60,298 GBP2025-01-31
-29,921 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-02-01 ~ 2025-01-31
Computers
202024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
700 GBP2025-01-31
700 GBP2024-01-31
Computers
7,443 GBP2025-01-31
7,443 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
8,143 GBP2025-01-31
8,143 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
700 GBP2025-01-31
700 GBP2024-01-31
Computers
5,431 GBP2025-01-31
4,201 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,131 GBP2025-01-31
4,901 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,230 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
2,012 GBP2025-01-31
3,242 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,278 GBP2024-01-31
Other Debtors
Current
4,174 GBP2025-01-31
85,975 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
2,335 GBP2025-01-31
Bank Overdrafts
-5,672 GBP2025-01-31
-803 GBP2024-01-31
Cash and Cash Equivalents
-5,672 GBP2025-01-31
19,515 GBP2024-01-31
Bank Overdrafts
Current
5,672 GBP2025-01-31
803 GBP2024-01-31
Bank Borrowings
Current
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,924 GBP2025-01-31
10,959 GBP2024-01-31
Corporation Tax Payable
Current
6,307 GBP2025-01-31
26,949 GBP2024-01-31
Taxation/Social Security Payable
Current
118 GBP2025-01-31
30,018 GBP2024-01-31
Other Creditors
Current
4,036 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,630 GBP2025-01-31
2,500 GBP2024-01-31
Creditors
Current
41,651 GBP2025-01-31
95,265 GBP2024-01-31
Bank Borrowings
Non-current
26,665 GBP2025-01-31
46,665 GBP2024-01-31
Creditors
Non-current
26,665 GBP2025-01-31
46,665 GBP2024-01-31
Net Deferred Tax Liability/Asset
-503 GBP2025-01-31
-804 GBP2024-01-31
-1,020 GBP2023-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
301 GBP2024-02-01 ~ 2025-01-31
216 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-510 GBP2025-01-31
-811 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31