Intangible Assets
996 GBP2025-01-31
Property, Plant & Equipment
2,164 GBP2025-01-31
Fixed Assets
3,160 GBP2025-01-31
Debtors
177,751 GBP2025-01-31
114,299 GBP2024-01-31
Cash at bank and in hand
129,084 GBP2025-01-31
14,195 GBP2024-01-31
Current Assets
306,835 GBP2025-01-31
128,494 GBP2024-01-31
Net Current Assets/Liabilities
40,122 GBP2025-01-31
17,162 GBP2024-01-31
Total Assets Less Current Liabilities
43,282 GBP2025-01-31
17,162 GBP2024-01-31
Net Assets/Liabilities
42,682 GBP2025-01-31
17,162 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
42,582 GBP2025-01-31
17,062 GBP2024-01-31
Equity
42,682 GBP2025-01-31
17,162 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
22023-08-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
1,030 GBP2025-01-31
Intangible Assets - Gross Cost
1,030 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
34 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
34 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
34 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
34 GBP2025-01-31
Intangible Assets
Development expenditure
996 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,396 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
2,396 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
232 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
232 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232 GBP2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,164 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170,736 GBP2025-01-31
Amounts falling due within one year, Current
106,720 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
4,412 GBP2025-01-31
Amounts falling due within one year, Current
726 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
177,751 GBP2025-01-31
Amounts falling due within one year, Current
114,299 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
41,040 GBP2025-01-31
Trade Creditors/Trade Payables
54,770 GBP2025-01-31
34,998 GBP2024-01-31
Taxation/Social Security Payable
28,234 GBP2025-01-31
5,196 GBP2024-01-31
Accrued Liabilities
102,608 GBP2025-01-31
71,138 GBP2024-01-31
Other Creditors
40,061 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Bank Overdrafts
Current
36,040 GBP2025-01-31
Other Remaining Borrowings
Current
5,000 GBP2025-01-31
Total Borrowings
Current
41,040 GBP2025-01-31
Director Remuneration
32,500 GBP2024-02-01 ~ 2025-01-31