Property, Plant & Equipment
191,365 GBP2025-01-31
24,657 GBP2024-01-31
Total Inventories
23,536 GBP2025-01-31
9,427 GBP2024-01-31
Debtors
44,086 GBP2025-01-31
36,491 GBP2024-01-31
Cash at bank and in hand
38,767 GBP2025-01-31
28,144 GBP2024-01-31
Current Assets
106,389 GBP2025-01-31
74,062 GBP2024-01-31
Creditors
Current
315,714 GBP2025-01-31
94,711 GBP2024-01-31
Net Current Assets/Liabilities
-209,325 GBP2025-01-31
-20,649 GBP2024-01-31
Total Assets Less Current Liabilities
-17,960 GBP2025-01-31
4,008 GBP2024-01-31
Net Assets/Liabilities
-17,960 GBP2025-01-31
805 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-18,060 GBP2025-01-31
705 GBP2024-01-31
Equity
-17,960 GBP2025-01-31
805 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,651 GBP2025-01-31
3,651 GBP2024-01-31
Furniture and fittings
35,983 GBP2025-01-31
33,071 GBP2024-01-31
Computers
270,655 GBP2025-01-31
27,494 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
310,289 GBP2025-01-31
64,216 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,921 GBP2025-01-31
2,190 GBP2024-01-31
Furniture and fittings
25,618 GBP2025-01-31
18,422 GBP2024-01-31
Computers
90,385 GBP2025-01-31
18,947 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,924 GBP2025-01-31
39,559 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
731 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
7,196 GBP2024-02-01 ~ 2025-01-31
Computers
71,438 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,365 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
730 GBP2025-01-31
1,461 GBP2024-01-31
Furniture and fittings
10,365 GBP2025-01-31
14,649 GBP2024-01-31
Computers
180,270 GBP2025-01-31
8,547 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,927 GBP2025-01-31
10,078 GBP2024-01-31
Other Debtors
Current
3,275 GBP2025-01-31
2,560 GBP2024-01-31
Called-up share capital (not paid)
Current
100 GBP2025-01-31
100 GBP2024-01-31
Prepayments
Current
33,784 GBP2025-01-31
23,753 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
44,086 GBP2025-01-31
36,491 GBP2024-01-31
Trade Creditors/Trade Payables
Current
40,482 GBP2025-01-31
35,383 GBP2024-01-31
Amount of value-added tax that is payable
9,753 GBP2025-01-31
6,306 GBP2024-01-31
Other Creditors
Current
92,317 GBP2025-01-31
28,202 GBP2024-01-31
Loans received from directors
32,330 GBP2025-01-31
22,730 GBP2024-01-31
Accrued Liabilities
Current
2,350 GBP2025-01-31
2,090 GBP2024-01-31