Property, Plant & Equipment
61,237 GBP2025-01-31
23,740 GBP2024-01-31
Debtors
2,250 GBP2025-01-31
27,263 GBP2024-01-31
Cash at bank and in hand
184,241 GBP2025-01-31
65,825 GBP2024-01-31
Current Assets
186,491 GBP2025-01-31
93,088 GBP2024-01-31
Net Current Assets/Liabilities
77,086 GBP2025-01-31
47,275 GBP2024-01-31
Total Assets Less Current Liabilities
138,323 GBP2025-01-31
71,015 GBP2024-01-31
Net Assets/Liabilities
123,013 GBP2025-01-31
65,080 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
122,013 GBP2025-01-31
64,080 GBP2024-01-31
Equity
123,013 GBP2025-01-31
65,080 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,265 GBP2025-01-31
24,605 GBP2024-01-31
Furniture and fittings
7,209 GBP2025-01-31
2,259 GBP2024-01-31
Computers
26,087 GBP2025-01-31
28,201 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
108,561 GBP2025-01-31
55,065 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-3,739 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-3,739 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,467 GBP2025-01-31
10,795 GBP2024-01-31
Furniture and fittings
2,060 GBP2025-01-31
1,151 GBP2024-01-31
Computers
24,797 GBP2025-01-31
19,379 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,324 GBP2025-01-31
31,325 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,672 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
909 GBP2024-02-01 ~ 2025-01-31
Computers
6,664 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,245 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-1,246 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,246 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
54,798 GBP2025-01-31
13,810 GBP2024-01-31
Furniture and fittings
5,149 GBP2025-01-31
1,108 GBP2024-01-31
Computers
1,290 GBP2025-01-31
8,822 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
23,718 GBP2024-01-31
Other Debtors
Current
2,250 GBP2025-01-31
3,545 GBP2024-01-31
Corporation Tax Payable
Current
57,259 GBP2025-01-31
34,053 GBP2024-01-31
Other Taxation & Social Security Payable
Current
22,764 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
21,284 GBP2025-01-31
4,998 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
8,098 GBP2025-01-31
6,762 GBP2024-01-31
Creditors
Current
109,405 GBP2025-01-31
45,813 GBP2024-01-31