Property, Plant & Equipment
14,910 GBP2025-01-31
13,503 GBP2024-01-31
Debtors
41,817 GBP2025-01-31
19,138 GBP2024-01-31
Current assets - Investments
38,342 GBP2025-01-31
38,342 GBP2024-01-31
Cash at bank and in hand
161,861 GBP2025-01-31
81,082 GBP2024-01-31
Current Assets
242,020 GBP2025-01-31
138,562 GBP2024-01-31
Creditors
Current
55,980 GBP2025-01-31
16,564 GBP2024-01-31
Net Current Assets/Liabilities
186,040 GBP2025-01-31
121,998 GBP2024-01-31
Total Assets Less Current Liabilities
200,950 GBP2025-01-31
135,501 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
200,949 GBP2025-01-31
135,500 GBP2024-01-31
Equity
200,950 GBP2025-01-31
135,501 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,489 GBP2025-01-31
1,489 GBP2024-01-31
Furniture and fittings
9,246 GBP2025-01-31
9,246 GBP2024-01-31
Computers
15,235 GBP2025-01-31
8,990 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
25,970 GBP2025-01-31
19,725 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
858 GBP2025-01-31
486 GBP2024-01-31
Furniture and fittings
4,253 GBP2025-01-31
2,404 GBP2024-01-31
Computers
5,949 GBP2025-01-31
3,332 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,060 GBP2025-01-31
6,222 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
372 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,849 GBP2024-02-01 ~ 2025-01-31
Computers
2,617 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,838 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
631 GBP2025-01-31
1,003 GBP2024-01-31
Furniture and fittings
4,993 GBP2025-01-31
6,842 GBP2024-01-31
Computers
9,286 GBP2025-01-31
5,658 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
25,549 GBP2025-01-31
Other Debtors
Current
15,832 GBP2025-01-31
19,138 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
436 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
41,817 GBP2025-01-31
Current, Amounts falling due within one year
19,138 GBP2024-01-31
Corporation Tax Payable
Current
49,338 GBP2025-01-31
12,483 GBP2024-01-31
Other Creditors
Current
2,055 GBP2025-01-31
2,018 GBP2024-01-31