Property, Plant & Equipment
2,021 GBP2025-01-31
2,435 GBP2024-01-31
Fixed Assets - Investments
17 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets
2,038 GBP2025-01-31
2,435 GBP2024-01-31
Debtors
454 GBP2025-01-31
27,092 GBP2024-01-31
Cash at bank and in hand
14,426 GBP2025-01-31
54,094 GBP2024-01-31
Current Assets
14,880 GBP2025-01-31
81,186 GBP2024-01-31
Net Current Assets/Liabilities
4,346 GBP2025-01-31
22,281 GBP2024-01-31
Total Assets Less Current Liabilities
6,384 GBP2025-01-31
24,716 GBP2024-01-31
Net Assets/Liabilities
6,000 GBP2025-01-31
24,107 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
5,998 GBP2025-01-31
24,105 GBP2024-01-31
Equity
6,000 GBP2025-01-31
24,107 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
3,470 GBP2025-01-31
3,189 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Computers
-500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,449 GBP2025-01-31
754 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,008 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-313 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
2,021 GBP2025-01-31
2,435 GBP2024-01-31
Investments in group undertakings and participating interests
17 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
27,092 GBP2024-01-31
Other Debtors
Amounts falling due within one year
454 GBP2025-01-31
0 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
454 GBP2025-01-31
Amounts falling due within one year, Current
27,092 GBP2024-01-31
Corporation Tax Payable
Current
4,494 GBP2025-01-31
40,119 GBP2024-01-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
17,996 GBP2024-01-31
Other Creditors
Current
6,040 GBP2025-01-31
0 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
0 GBP2025-01-31
790 GBP2024-01-31
Creditors
Current
10,534 GBP2025-01-31
58,905 GBP2024-01-31