Property, Plant & Equipment
69,750 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets - Investments
1,100 GBP2025-01-31
1,100 GBP2024-01-31
Fixed Assets
70,850 GBP2025-01-31
1,100 GBP2024-01-31
Debtors
247,730 GBP2025-01-31
485,098 GBP2024-01-31
Cash at bank and in hand
329,627 GBP2025-01-31
777,880 GBP2024-01-31
Current Assets
577,357 GBP2025-01-31
1,262,978 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-532,329 GBP2025-01-31
Net Current Assets/Liabilities
45,028 GBP2025-01-31
404,364 GBP2024-01-31
Total Assets Less Current Liabilities
115,878 GBP2025-01-31
405,464 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-108,516 GBP2025-01-31
-114,917 GBP2024-01-31
Net Assets/Liabilities
7,362 GBP2025-01-31
290,547 GBP2024-01-31
Equity
Called up share capital
102 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Share premium
124,998 GBP2025-01-31
0 GBP2024-01-31
0 GBP2023-01-31
Other miscellaneous reserve
0 GBP2025-01-31
25,000 GBP2024-01-31
Retained earnings (accumulated losses)
-117,738 GBP2025-01-31
265,447 GBP2024-01-31
-25,039 GBP2023-01-31
Equity
7,362 GBP2025-01-31
290,547 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-383,185 GBP2024-02-01 ~ 2025-01-31
290,486 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-383,185 GBP2024-02-01 ~ 2025-01-31
290,486 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
2 GBP2024-02-01 ~ 2025-01-31
Issue of Equity Instruments
125,000 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
81,000 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,250 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
69,750 GBP2025-01-31
0 GBP2024-01-31
Investments in group undertakings and participating interests
1,100 GBP2025-01-31
1,100 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
46,817 GBP2025-01-31
396,385 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
132,517 GBP2025-01-31
32,655 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
68,396 GBP2025-01-31
Amounts falling due within one year, Current
56,058 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
247,730 GBP2025-01-31
Amounts falling due within one year, Current
485,098 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
64,250 GBP2025-01-31
64,250 GBP2024-01-31
Trade Creditors/Trade Payables
Current
148,174 GBP2025-01-31
82,419 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
13,622 GBP2024-01-31
Other Taxation & Social Security Payable
Current
24,802 GBP2025-01-31
15,736 GBP2024-01-31
Other Creditors
Current
295,103 GBP2025-01-31
682,587 GBP2024-01-31
Creditors
Current
532,329 GBP2025-01-31
858,614 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
50,667 GBP2025-01-31
114,917 GBP2024-01-31
Other Creditors
Non-current
57,849 GBP2025-01-31
0 GBP2024-01-31
Creditors
Non-current
108,516 GBP2025-01-31
114,917 GBP2024-01-31