Property, Plant & Equipment
21,127 GBP2025-01-31
10,847 GBP2024-01-31
Debtors
33,593 GBP2025-01-31
38,894 GBP2024-01-31
Cash at bank and in hand
7,104 GBP2025-01-31
14,826 GBP2024-01-31
Current Assets
40,697 GBP2025-01-31
53,720 GBP2024-01-31
Net Current Assets/Liabilities
2,927 GBP2025-01-31
-1,646 GBP2024-01-31
Net Assets/Liabilities
24,054 GBP2025-01-31
9,201 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,053 GBP2025-01-31
14,769 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
31,213 GBP2025-01-31
14,769 GBP2024-01-31
Computers
6,160 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,424 GBP2025-01-31
3,922 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,086 GBP2025-01-31
3,922 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,502 GBP2024-02-01 ~ 2025-01-31
Computers
1,662 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,164 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,662 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
16,629 GBP2025-01-31
10,847 GBP2024-01-31
Computers
4,498 GBP2025-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
353 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
33,593 GBP2025-01-31
38,541 GBP2024-01-31
Debtors
Amounts falling due within one year
33,593 GBP2025-01-31
38,894 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
905 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,973 GBP2025-01-31
5,496 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
688 GBP2025-01-31
71 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
30,383 GBP2025-01-31
64,437 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,821 GBP2025-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22022-08-10 ~ 2024-01-31