Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,937 GBP2025-01-31
Fixed Assets
2,937 GBP2025-01-31
3,167 GBP2024-01-31
Debtors
Current
10,780 GBP2025-01-31
9,797 GBP2024-01-31
Cash at bank and in hand
2,940 GBP2025-01-31
8,049 GBP2024-01-31
Current Assets
13,720 GBP2025-01-31
17,846 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-94,706 GBP2025-01-31
-61,868 GBP2024-01-31
Net Current Assets/Liabilities
-80,986 GBP2025-01-31
-44,022 GBP2024-01-31
Total Assets Less Current Liabilities
-78,049 GBP2025-01-31
-40,855 GBP2024-01-31
Net Assets/Liabilities
-100,341 GBP2025-01-31
-51,647 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-100,441 GBP2025-01-31
-51,747 GBP2024-01-31
Equity
-100,341 GBP2025-01-31
-51,647 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-02-01 ~ 2025-01-31
Computers
202024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
907 GBP2025-01-31
907 GBP2024-01-31
Computers
3,648 GBP2025-01-31
3,232 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,555 GBP2025-01-31
4,139 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
425 GBP2024-01-31
Computers
547 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
972 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
550 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
646 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
521 GBP2025-01-31
Computers
1,097 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,618 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
386 GBP2025-01-31
482 GBP2024-01-31
Computers
2,551 GBP2025-01-31
2,684 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
635 GBP2025-01-31
5,471 GBP2024-01-31
Prepayments/Accrued Income
Current
10,145 GBP2025-01-31
4,326 GBP2024-01-31
Taxation/Social Security Payable
Current
748 GBP2025-01-31
1,443 GBP2024-01-31
Other Creditors
Current
89,708 GBP2025-01-31
56,175 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,250 GBP2025-01-31
4,250 GBP2024-01-31
Creditors
Current
94,706 GBP2025-01-31
61,868 GBP2024-01-31
Other Creditors
Non-current
21,500 GBP2025-01-31
10,000 GBP2024-01-31
Net Deferred Tax Liability/Asset
792 GBP2025-01-31
792 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
792 GBP2025-01-31
792 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31