Property, Plant & Equipment
109,662 GBP2025-01-31
53,700 GBP2024-01-31
Debtors
390,289 GBP2025-01-31
344,785 GBP2024-01-31
Cash at bank and in hand
904,986 GBP2025-01-31
203,051 GBP2024-01-31
Current Assets
1,295,275 GBP2025-01-31
547,836 GBP2024-01-31
Net Current Assets/Liabilities
-176,239 GBP2025-01-31
-124,886 GBP2024-01-31
Total Assets Less Current Liabilities
-66,577 GBP2025-01-31
-71,186 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-66,578 GBP2025-01-31
-71,187 GBP2024-01-31
Equity
-66,577 GBP2025-01-31
-71,186 GBP2024-01-31
Average Number of Employees
332024-02-01 ~ 2025-01-31
302023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,859 GBP2025-01-31
17,906 GBP2024-01-31
Furniture and fittings
47,296 GBP2025-01-31
28,084 GBP2024-01-31
Computers
42,708 GBP2025-01-31
10,617 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
163,863 GBP2025-01-31
86,607 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,959 GBP2025-01-31
1,560 GBP2024-01-31
Furniture and fittings
27,539 GBP2025-01-31
20,290 GBP2024-01-31
Computers
14,703 GBP2025-01-31
8,057 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,201 GBP2025-01-31
32,907 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,399 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
7,249 GBP2024-02-01 ~ 2025-01-31
Computers
6,646 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,294 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
37,900 GBP2025-01-31
16,346 GBP2024-01-31
Furniture and fittings
19,757 GBP2025-01-31
7,794 GBP2024-01-31
Computers
28,005 GBP2025-01-31
2,560 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
157,274 GBP2025-01-31
38,045 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
15,688 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
86,003 GBP2025-01-31
171,595 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
258,965 GBP2025-01-31
Current, Amounts falling due within one year
209,640 GBP2024-01-31
Trade Creditors/Trade Payables
Current
25,759 GBP2025-01-31
22,524 GBP2024-01-31
Corporation Tax Payable
Current
15,688 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
107,957 GBP2025-01-31
19,940 GBP2024-01-31
Other Creditors
Current
1,322,110 GBP2025-01-31
630,258 GBP2024-01-31
Creditors
Current
1,471,514 GBP2025-01-31
672,722 GBP2024-01-31