Property, Plant & Equipment
139,158 GBP2025-01-31
56,426 GBP2024-01-31
Fixed Assets
139,158 GBP2025-01-31
56,426 GBP2024-01-31
Total Inventories
3,500 GBP2025-01-31
3,500 GBP2024-01-31
Debtors
67,079 GBP2025-01-31
10,000 GBP2024-01-31
Cash at bank and in hand
58,696 GBP2025-01-31
8,006 GBP2024-01-31
Current Assets
129,275 GBP2025-01-31
21,506 GBP2024-01-31
Net Current Assets/Liabilities
-138,668 GBP2025-01-31
-53,335 GBP2024-01-31
Total Assets Less Current Liabilities
490 GBP2025-01-31
3,091 GBP2024-01-31
Net Assets/Liabilities
490 GBP2025-01-31
3,091 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
390 GBP2025-01-31
3,089 GBP2024-01-31
Average Number of Employees
292024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,815 GBP2024-01-31
Furniture and fittings
44,182 GBP2025-01-31
41,412 GBP2024-01-31
Computers
102,670 GBP2025-01-31
11,476 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
166,667 GBP2025-01-31
72,703 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,348 GBP2025-01-31
14,908 GBP2024-01-31
Computers
7,161 GBP2025-01-31
1,369 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,509 GBP2025-01-31
16,277 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,440 GBP2024-02-01 ~ 2025-01-31
Computers
5,792 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,232 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
23,834 GBP2025-01-31
26,504 GBP2024-01-31
Computers
95,509 GBP2025-01-31
10,107 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
19,815 GBP2024-01-31
Other types of inventories not specified separately
3,500 GBP2025-01-31
3,500 GBP2024-01-31
Prepayments/Accrued Income
Current
11,115 GBP2025-01-31
2,500 GBP2024-01-31
Other Debtors
Current
51,064 GBP2025-01-31
7,500 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,669 GBP2025-01-31
3,502 GBP2024-01-31
Other Remaining Borrowings
Current
208,090 GBP2025-01-31
22,222 GBP2024-01-31
Other Taxation & Social Security Payable
Current
21,563 GBP2025-01-31
1,702 GBP2024-01-31
Amount of value-added tax that is payable
Current
6,883 GBP2025-01-31
2,870 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
36 GBP2025-01-31
910 GBP2024-01-31
Amounts owed to directors
Current
7,098 GBP2024-01-31