Intangible Assets
667 GBP2025-01-31
750 GBP2024-01-31
Property, Plant & Equipment
85,668 GBP2025-01-31
46,306 GBP2024-01-31
Fixed Assets
86,335 GBP2025-01-31
47,056 GBP2024-01-31
Debtors
124,619 GBP2025-01-31
54,968 GBP2024-01-31
Cash at bank and in hand
43,958 GBP2025-01-31
15,779 GBP2024-01-31
Current Assets
168,577 GBP2025-01-31
70,747 GBP2024-01-31
Net Current Assets/Liabilities
25,825 GBP2025-01-31
-10,352 GBP2024-01-31
Total Assets Less Current Liabilities
112,160 GBP2025-01-31
36,704 GBP2024-01-31
Net Assets/Liabilities
196 GBP2025-01-31
1,892 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
0 GBP2023-01-16
Retained earnings (accumulated losses)
96 GBP2025-01-31
1,792 GBP2024-01-31
0 GBP2023-01-16
Equity
196 GBP2025-01-31
1,892 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
163,804 GBP2024-02-01 ~ 2025-01-31
86,792 GBP2023-01-17 ~ 2024-01-31
Profit/Loss
163,804 GBP2024-02-01 ~ 2025-01-31
86,792 GBP2023-01-17 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-01-17 ~ 2024-01-31
Issue of Equity Instruments
100 GBP2023-01-17 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-85,000 GBP2023-01-17 ~ 2024-01-31
Dividends Paid
-165,500 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
42023-01-17 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
833 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
166 GBP2025-01-31
83 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
83 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
667 GBP2025-01-31
750 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
106,290 GBP2025-01-31
52,777 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,622 GBP2025-01-31
6,471 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,151 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
85,668 GBP2025-01-31
46,306 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
69,144 GBP2025-01-31
54,666 GBP2024-01-31
Other Debtors
Amounts falling due within one year
55,475 GBP2025-01-31
302 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
124,619 GBP2025-01-31
Current, Amounts falling due within one year
54,968 GBP2024-01-31
Trade Creditors/Trade Payables
Current
19,542 GBP2025-01-31
15,350 GBP2024-01-31
Corporation Tax Payable
Current
44,855 GBP2025-01-31
11,910 GBP2024-01-31
Other Taxation & Social Security Payable
Current
42,685 GBP2025-01-31
33,355 GBP2024-01-31
Other Creditors
Current
35,670 GBP2025-01-31
20,484 GBP2024-01-31
Creditors
Current
142,752 GBP2025-01-31
81,099 GBP2024-01-31
Other Creditors
Non-current
90,547 GBP2025-01-31
26,014 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,992 GBP2025-01-31
0 GBP2024-01-31