Property, Plant & Equipment
632 GBP2025-01-31
1,473 GBP2024-01-31
Debtors
8,400 GBP2025-01-31
5,624 GBP2024-01-31
Cash at bank and in hand
1,220 GBP2025-01-31
1,066 GBP2024-01-31
Current Assets
9,620 GBP2025-01-31
6,690 GBP2024-01-31
Net Current Assets/Liabilities
-43,992 GBP2025-01-31
-42,733 GBP2024-01-31
Total Assets Less Current Liabilities
-43,360 GBP2025-01-31
-41,260 GBP2024-01-31
Creditors
Amounts falling due after one year
-4,300 GBP2025-01-31
-4,300 GBP2024-01-31
Net Assets/Liabilities
-47,660 GBP2025-01-31
-45,560 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
833 GBP2025-01-31
833 GBP2024-01-31
Computers
2,530 GBP2025-01-31
2,530 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,363 GBP2025-01-31
3,363 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
833 GBP2025-01-31
624 GBP2024-01-31
Computers
1,898 GBP2025-01-31
1,266 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,731 GBP2025-01-31
1,890 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209 GBP2024-02-01 ~ 2025-01-31
Computers
632 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
841 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
632 GBP2025-01-31
1,264 GBP2024-01-31
Plant and equipment
209 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,400 GBP2025-01-31
5,624 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,865 GBP2025-01-31
6,880 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,235 GBP2025-01-31
41,696 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
189 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,000 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
512 GBP2025-01-31
658 GBP2024-01-31
Other Creditors
Amounts falling due after one year
4,300 GBP2025-01-31
4,300 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31