Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,442 GBP2025-01-31
1,668 GBP2024-01-31
Fixed Assets - Investments
5,003 GBP2025-01-31
5,003 GBP2024-01-31
Fixed Assets
6,445 GBP2025-01-31
6,671 GBP2024-01-31
Debtors
Current
192,040 GBP2025-01-31
38,000 GBP2024-01-31
Cash at bank and in hand
1,428 GBP2025-01-31
143,174 GBP2024-01-31
Current Assets
193,468 GBP2025-01-31
181,174 GBP2024-01-31
Net Current Assets/Liabilities
-6,751 GBP2025-01-31
56,245 GBP2024-01-31
Total Assets Less Current Liabilities
-306 GBP2025-01-31
62,916 GBP2024-01-31
Net Assets/Liabilities
-306 GBP2025-01-31
62,916 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-307 GBP2025-01-31
62,915 GBP2024-01-31
Equity
-306 GBP2025-01-31
62,916 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-02-01 ~ 2025-01-31
Computers
332024-02-01 ~ 2025-01-31
Wages/Salaries
9,100 GBP2024-02-01 ~ 2025-01-31
Staff Costs/Employee Benefits Expense
9,100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,839 GBP2025-01-31
2,839 GBP2024-01-31
Computers
5,584 GBP2025-01-31
3,432 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
8,423 GBP2025-01-31
6,271 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,892 GBP2024-01-31
Computers
2,711 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,603 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
947 GBP2024-02-01 ~ 2025-01-31
Computers, Owned/Freehold
1,431 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
2,378 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,839 GBP2025-01-31
Computers
4,142 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,981 GBP2025-01-31
Property, Plant & Equipment
Computers
1,442 GBP2025-01-31
721 GBP2024-01-31
Office equipment
947 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,040 GBP2025-01-31
38,000 GBP2024-01-31
Other Debtors
Current
190,000 GBP2025-01-31
Cash and Cash Equivalents
1,428 GBP2025-01-31
143,174 GBP2024-01-31
Corporation Tax Payable
Current
164,639 GBP2025-01-31
96,387 GBP2024-01-31
Taxation/Social Security Payable
Current
30,581 GBP2025-01-31
23,640 GBP2024-01-31
Other Creditors
Current
2,999 GBP2025-01-31
3,002 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-01-31
1,900 GBP2024-01-31
Creditors
Current
200,219 GBP2025-01-31
124,929 GBP2024-01-31