Property, Plant & Equipment
4,495 GBP2024-01-31
3,339 GBP2023-01-31
Debtors
0 GBP2024-01-31
2,678 GBP2023-01-31
Cash at bank and in hand
320,118 GBP2024-01-31
408,995 GBP2023-01-31
Current Assets
320,118 GBP2024-01-31
411,673 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-243,885 GBP2024-01-31
-196,170 GBP2023-01-31
Net Current Assets/Liabilities
76,233 GBP2024-01-31
215,503 GBP2023-01-31
Total Assets Less Current Liabilities
80,728 GBP2024-01-31
218,842 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
80,628 GBP2024-01-31
218,742 GBP2023-01-31
280,947 GBP2022-01-31
Equity
80,728 GBP2024-01-31
218,842 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-138,114 GBP2023-02-01 ~ 2024-01-31
-62,205 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-138,114 GBP2023-02-01 ~ 2024-01-31
-62,205 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,854 GBP2024-01-31
1,854 GBP2023-01-31
Computers
5,626 GBP2024-01-31
2,599 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
7,480 GBP2024-01-31
4,453 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
928 GBP2024-01-31
464 GBP2023-01-31
Computers
2,057 GBP2024-01-31
650 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,985 GBP2024-01-31
1,114 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
464 GBP2023-02-01 ~ 2024-01-31
Computers
1,407 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,871 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
926 GBP2024-01-31
1,390 GBP2023-01-31
Computers
3,569 GBP2024-01-31
1,949 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
2,678 GBP2023-01-31
Other Creditors
Current
239,885 GBP2024-01-31
192,170 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Creditors
Current
243,885 GBP2024-01-31
196,170 GBP2023-01-31