Property, Plant & Equipment
102,903 GBP2025-01-31
113,582 GBP2024-01-31
Debtors
87,083 GBP2025-01-31
55,958 GBP2024-01-31
Cash at bank and in hand
33,101 GBP2025-01-31
43,658 GBP2024-01-31
Current Assets
137,075 GBP2025-01-31
116,375 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-137,172 GBP2025-01-31
-144,472 GBP2024-01-31
Net Current Assets/Liabilities
-97 GBP2025-01-31
-28,097 GBP2024-01-31
Total Assets Less Current Liabilities
102,806 GBP2025-01-31
85,485 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-23,642 GBP2024-01-31
Net Assets/Liabilities
102,806 GBP2025-01-31
61,843 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
102,706 GBP2025-01-31
61,743 GBP2024-01-31
Equity
102,806 GBP2025-01-31
61,843 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,393 GBP2025-01-31
100,393 GBP2024-01-31
Computers
40,429 GBP2025-01-31
33,233 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
140,822 GBP2025-01-31
133,626 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,859 GBP2025-01-31
15,059 GBP2024-01-31
Computers
10,060 GBP2025-01-31
4,985 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,919 GBP2025-01-31
20,044 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,800 GBP2024-02-01 ~ 2025-01-31
Computers
5,075 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,875 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
72,534 GBP2025-01-31
85,334 GBP2024-01-31
Computers
30,369 GBP2025-01-31
28,248 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
900 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
86,183 GBP2025-01-31
55,958 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
87,083 GBP2025-01-31
55,958 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
22,225 GBP2025-01-31
45,427 GBP2024-01-31
Trade Creditors/Trade Payables
Current
21,097 GBP2025-01-31
6,410 GBP2024-01-31
Corporation Tax Payable
Current
10,950 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
31,119 GBP2025-01-31
17,775 GBP2024-01-31
Other Creditors
Current
51,781 GBP2025-01-31
74,860 GBP2024-01-31
Creditors
Current
137,172 GBP2025-01-31
144,472 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
23,642 GBP2024-01-31