Property, Plant & Equipment
44,132 GBP2025-01-31
11,704 GBP2024-01-31
Debtors
28,420 GBP2025-01-31
45,768 GBP2024-01-31
Cash at bank and in hand
201,445 GBP2025-01-31
109,992 GBP2024-01-31
Current Assets
229,865 GBP2025-01-31
155,760 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-63,357 GBP2024-01-31
Net Current Assets/Liabilities
110,247 GBP2025-01-31
92,403 GBP2024-01-31
Total Assets Less Current Liabilities
154,379 GBP2025-01-31
104,107 GBP2024-01-31
Net Assets/Liabilities
149,760 GBP2025-01-31
101,342 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
149,758 GBP2025-01-31
101,340 GBP2024-01-31
Equity
149,760 GBP2025-01-31
101,342 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,137 GBP2025-01-31
4,531 GBP2024-01-31
Computers
11,767 GBP2025-01-31
11,767 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
53,280 GBP2025-01-31
16,298 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,118 GBP2025-01-31
2,392 GBP2024-01-31
Computers
4,115 GBP2025-01-31
2,202 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,148 GBP2025-01-31
4,594 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
915 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,726 GBP2024-02-01 ~ 2025-01-31
Computers
1,913 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,554 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,019 GBP2025-01-31
2,139 GBP2024-01-31
Computers
7,652 GBP2025-01-31
9,565 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
27,504 GBP2025-01-31
45,768 GBP2024-01-31
Other Debtors
Amounts falling due within one year
916 GBP2025-01-31
0 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
28,420 GBP2025-01-31
Current, Amounts falling due within one year
45,768 GBP2024-01-31
Corporation Tax Payable
Current
88,139 GBP2025-01-31
44,573 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,901 GBP2025-01-31
14,252 GBP2024-01-31
Other Creditors
Current
13,578 GBP2025-01-31
4,532 GBP2024-01-31
Creditors
Current
119,618 GBP2025-01-31
63,357 GBP2024-01-31