Property, Plant & Equipment
11,681 GBP2025-01-31
1,542 GBP2024-01-31
Debtors
4,208 GBP2025-01-31
8,928 GBP2024-01-31
Cash at bank and in hand
73,197 GBP2025-01-31
10,793 GBP2024-01-31
Current Assets
77,405 GBP2025-01-31
19,721 GBP2024-01-31
Creditors
Current
30,323 GBP2025-01-31
10,936 GBP2024-01-31
Net Current Assets/Liabilities
47,082 GBP2025-01-31
8,785 GBP2024-01-31
Total Assets Less Current Liabilities
58,763 GBP2025-01-31
10,327 GBP2024-01-31
Equity
Called up share capital
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Retained earnings (accumulated losses)
53,763 GBP2025-01-31
5,327 GBP2024-01-31
Equity
58,763 GBP2025-01-31
10,327 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-06-12 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
2,766 GBP2025-01-31
1,850 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
16,293 GBP2025-01-31
1,850 GBP2024-01-31
Furniture and fittings
13,527 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,230 GBP2025-01-31
308 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,612 GBP2025-01-31
308 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,382 GBP2024-02-01 ~ 2025-01-31
Computers
922 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,304 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,382 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
10,145 GBP2025-01-31
Computers
1,536 GBP2025-01-31
1,542 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,438 GBP2025-01-31
Amounts falling due within one year, Current
6,306 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,770 GBP2025-01-31
Amounts falling due within one year, Current
2,622 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
4,208 GBP2025-01-31
Amounts falling due within one year, Current
8,928 GBP2024-01-31
Trade Creditors/Trade Payables
Current
60 GBP2025-01-31
989 GBP2024-01-31
Other Taxation & Social Security Payable
Current
18,540 GBP2025-01-31
1,325 GBP2024-01-31
Other Creditors
Current
11,723 GBP2025-01-31
8,622 GBP2024-01-31