Property, Plant & Equipment
2,798 GBP2025-01-31
4,016 GBP2024-01-31
Debtors
2,887 GBP2025-01-31
3,189 GBP2024-01-31
Cash at bank and in hand
60,008 GBP2025-01-31
12,134 GBP2024-01-31
Current Assets
62,895 GBP2025-01-31
15,323 GBP2024-01-31
Net Current Assets/Liabilities
23,332 GBP2025-01-31
7,846 GBP2024-01-31
Net Assets/Liabilities
26,130 GBP2025-01-31
11,862 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
699 GBP2025-01-31
699 GBP2024-01-31
Furniture and fittings
3,240 GBP2025-01-31
3,240 GBP2024-01-31
Computers
1,689 GBP2025-01-31
1,689 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,628 GBP2025-01-31
5,628 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
466 GBP2025-01-31
233 GBP2024-01-31
Furniture and fittings
1,942 GBP2025-01-31
1,295 GBP2024-01-31
Computers
422 GBP2025-01-31
84 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,830 GBP2025-01-31
1,612 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
647 GBP2024-02-01 ~ 2025-01-31
Computers
338 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,218 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
233 GBP2025-01-31
466 GBP2024-01-31
Furniture and fittings
1,298 GBP2025-01-31
1,945 GBP2024-01-31
Computers
1,267 GBP2025-01-31
1,605 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,756 GBP2025-01-31
Other Debtors
Amounts falling due within one year
131 GBP2025-01-31
3,189 GBP2024-01-31
Debtors
Amounts falling due within one year
2,887 GBP2025-01-31
3,189 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,679 GBP2025-01-31
1,439 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
13,461 GBP2025-01-31
5,448 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
1,923 GBP2025-01-31
90 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2025-01-31
500 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31