Intangible Assets
6,340 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
2,230 GBP2025-01-31
1,223 GBP2024-01-31
Fixed Assets
8,570 GBP2025-01-31
1,223 GBP2024-01-31
Debtors
15,595 GBP2025-01-31
12,576 GBP2024-01-31
Cash at bank and in hand
277,968 GBP2025-01-31
301,830 GBP2024-01-31
Current Assets
323,062 GBP2025-01-31
344,363 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-319,577 GBP2025-01-31
Net Current Assets/Liabilities
3,485 GBP2025-01-31
43,783 GBP2024-01-31
Total Assets Less Current Liabilities
12,055 GBP2025-01-31
45,006 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-3,322 GBP2025-01-31
-23,326 GBP2024-01-31
Net Assets/Liabilities
8,733 GBP2025-01-31
21,680 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
8,633 GBP2025-01-31
21,580 GBP2024-01-31
Equity
8,733 GBP2025-01-31
21,680 GBP2024-01-31
Average Number of Employees
622024-02-01 ~ 2025-01-31
692023-01-10 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
6,340 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-01-31
Intangible Assets
Other than goodwill
6,340 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
2,911 GBP2025-01-31
1,327 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
681 GBP2025-01-31
104 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
577 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
2,230 GBP2025-01-31
1,223 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
15,595 GBP2025-01-31
Amounts falling due within one year, Current
12,576 GBP2024-01-31
Trade Creditors/Trade Payables
Current
42,289 GBP2025-01-31
42,099 GBP2024-01-31
Corporation Tax Payable
Current
11,963 GBP2025-01-31
16,155 GBP2024-01-31
Other Taxation & Social Security Payable
Current
101,908 GBP2025-01-31
99,371 GBP2024-01-31
Other Creditors
Current
163,417 GBP2025-01-31
142,955 GBP2024-01-31
Creditors
Current
319,577 GBP2025-01-31
300,580 GBP2024-01-31
Other Creditors
Non-current
3,322 GBP2025-01-31
23,326 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
-24,000 GBP2025-01-31
0 GBP2024-01-31
Minimum gross finance lease payments owing
-108,000 GBP2025-01-31
0 GBP2024-01-31