Property, Plant & Equipment
5,321 GBP2025-01-31
5,310 GBP2024-01-31
Debtors
86,158 GBP2025-01-31
45,748 GBP2024-01-31
Cash at bank and in hand
209,587 GBP2025-01-31
197,942 GBP2024-01-31
Current Assets
295,745 GBP2025-01-31
243,690 GBP2024-01-31
Creditors
Current
67,964 GBP2025-01-31
89,967 GBP2024-01-31
Net Current Assets/Liabilities
227,781 GBP2025-01-31
153,723 GBP2024-01-31
Total Assets Less Current Liabilities
233,102 GBP2025-01-31
159,033 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
223,102 GBP2025-01-31
149,033 GBP2024-01-31
Equity
233,102 GBP2025-01-31
159,033 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,155 GBP2025-01-31
5,155 GBP2024-01-31
Computers
5,531 GBP2025-01-31
3,297 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
10,686 GBP2025-01-31
8,452 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,528 GBP2025-01-31
1,652 GBP2024-01-31
Computers
2,837 GBP2025-01-31
1,490 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,365 GBP2025-01-31
3,142 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
876 GBP2024-02-01 ~ 2025-01-31
Computers
1,347 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,223 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,627 GBP2025-01-31
3,503 GBP2024-01-31
Computers
2,694 GBP2025-01-31
1,807 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,885 GBP2025-01-31
Amounts falling due within one year, Current
43,330 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
3,273 GBP2025-01-31
Amounts falling due within one year, Current
2,418 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
86,158 GBP2025-01-31
Amounts falling due within one year, Current
45,748 GBP2024-01-31
Trade Creditors/Trade Payables
Current
39,043 GBP2025-01-31
24,548 GBP2024-01-31
Other Taxation & Social Security Payable
Current
28,226 GBP2025-01-31
64,744 GBP2024-01-31
Other Creditors
Current
695 GBP2025-01-31
675 GBP2024-01-31