Property, Plant & Equipment
22,498 GBP2025-01-31
24,520 GBP2024-01-31
Fixed Assets
22,498 GBP2025-01-31
24,520 GBP2024-01-31
Debtors
12,000 GBP2025-01-31
8,000 GBP2024-01-31
Cash at bank and in hand
545 GBP2025-01-31
853 GBP2024-01-31
Current Assets
12,545 GBP2025-01-31
8,853 GBP2024-01-31
Net Current Assets/Liabilities
-194,238 GBP2025-01-31
-30,069 GBP2024-01-31
Total Assets Less Current Liabilities
-171,740 GBP2025-01-31
-5,549 GBP2024-01-31
Creditors
Non-current
-66,864 GBP2025-01-31
-167,936 GBP2024-01-31
Net Assets/Liabilities
-238,604 GBP2025-01-31
-173,485 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-238,606 GBP2025-01-31
-173,487 GBP2024-01-31
Average Number of Employees
872024-02-01 ~ 2025-01-31
332023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,423 GBP2025-01-31
19,223 GBP2024-01-31
Furniture and fittings
21,921 GBP2025-01-31
21,921 GBP2024-01-31
Computers
17,523 GBP2025-01-31
11,173 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
62,867 GBP2025-01-31
52,317 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,548 GBP2025-01-31
13,864 GBP2024-01-31
Furniture and fittings
14,597 GBP2025-01-31
10,213 GBP2024-01-31
Computers
7,224 GBP2025-01-31
3,720 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,369 GBP2025-01-31
27,797 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,684 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,384 GBP2024-02-01 ~ 2025-01-31
Computers
3,504 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,572 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,875 GBP2025-01-31
5,359 GBP2024-01-31
Furniture and fittings
7,324 GBP2025-01-31
11,708 GBP2024-01-31
Computers
10,299 GBP2025-01-31
7,453 GBP2024-01-31
Other Debtors
Current
12,000 GBP2025-01-31
7,500 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,406 GBP2025-01-31
12,584 GBP2024-01-31
Other Taxation & Social Security Payable
Current
119,069 GBP2025-01-31
16,383 GBP2024-01-31
Other Creditors
Current
16,762 GBP2025-01-31
2,811 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,300 GBP2025-01-31
2,400 GBP2024-01-31
Amounts owed to directors
Current
63 GBP2025-01-31
431 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
66,864 GBP2025-01-31
167,936 GBP2024-01-31