Average Number of Employees
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
2,048 GBP2025-01-31
1,632 GBP2024-01-31
Debtors
438 GBP2025-01-31
Cash at bank and in hand
11,318 GBP2025-01-31
214 GBP2024-01-31
Current Assets
11,756 GBP2025-01-31
214 GBP2024-01-31
Creditors
Amounts falling due within one year
6,965 GBP2025-01-31
1,520 GBP2024-01-31
Net Current Assets/Liabilities
4,791 GBP2025-01-31
-1,306 GBP2024-01-31
Total Assets Less Current Liabilities
6,839 GBP2025-01-31
326 GBP2024-01-31
Net Assets/Liabilities
6,378 GBP2025-01-31
16 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
6,377 GBP2025-01-31
15 GBP2024-01-31
Equity
6,378 GBP2025-01-31
16 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Office equipment
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
199 GBP2025-01-31
793 GBP2024-01-31
Office equipment
2,544 GBP2025-01-31
1,109 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,743 GBP2025-01-31
1,902 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-594 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-594 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92 GBP2025-01-31
108 GBP2024-01-31
Office equipment
603 GBP2025-01-31
162 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695 GBP2025-01-31
270 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
198 GBP2024-02-01 ~ 2025-01-31
Office equipment
441 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
639 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-214 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-214 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
107 GBP2025-01-31
685 GBP2024-01-31
Office equipment
1,941 GBP2025-01-31
947 GBP2024-01-31
Other Debtors
438 GBP2025-01-31
Corporation Tax Payable
Amounts falling due within one year
5,687 GBP2025-01-31
640 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,278 GBP2025-01-31
880 GBP2024-01-31