Property, Plant & Equipment
1,127 GBP2025-01-31
3,812 GBP2024-01-31
Debtors
14,547 GBP2025-01-31
29,147 GBP2024-01-31
Cash at bank and in hand
57 GBP2025-01-31
1,297 GBP2024-01-31
Current Assets
14,604 GBP2025-01-31
30,444 GBP2024-01-31
Net Current Assets/Liabilities
12,680 GBP2025-01-31
16,321 GBP2024-01-31
Total Assets Less Current Liabilities
13,807 GBP2025-01-31
20,133 GBP2024-01-31
Net Assets/Liabilities
13,807 GBP2025-01-31
19,862 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
13,797 GBP2025-01-31
19,852 GBP2024-01-31
Equity
13,807 GBP2025-01-31
19,862 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,600 GBP2024-01-31
Computers
5,107 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
10,707 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,046 GBP2025-01-31
3,646 GBP2024-01-31
Computers
4,534 GBP2025-01-31
3,249 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,580 GBP2025-01-31
6,895 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,400 GBP2024-02-01 ~ 2025-01-31
Computers
1,285 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,685 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
554 GBP2025-01-31
1,954 GBP2024-01-31
Computers
573 GBP2025-01-31
1,858 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
17,250 GBP2024-01-31
Other Debtors
Amounts falling due within one year
14,547 GBP2025-01-31
11,897 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
14,547 GBP2025-01-31
29,147 GBP2024-01-31
Corporation Tax Payable
Current
943 GBP2025-01-31
3,610 GBP2024-01-31
Other Creditors
Current
981 GBP2025-01-31
10,513 GBP2024-01-31
Creditors
Current
1,924 GBP2025-01-31
14,123 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-01-31
10 shares2024-01-31