Property, Plant & Equipment
10,972 GBP2025-01-31
10,762 GBP2024-01-31
Debtors
10,691 GBP2025-01-31
1,955 GBP2024-01-31
Cash at bank and in hand
123,822 GBP2025-01-31
102,944 GBP2024-01-31
Current Assets
134,513 GBP2025-01-31
104,899 GBP2024-01-31
Net Current Assets/Liabilities
95,058 GBP2025-01-31
82,992 GBP2024-01-31
Total Assets Less Current Liabilities
106,030 GBP2025-01-31
93,754 GBP2024-01-31
Net Assets/Liabilities
98,985 GBP2025-01-31
79,199 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
98,885 GBP2025-01-31
79,099 GBP2024-01-31
Equity
98,985 GBP2025-01-31
79,199 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2025-01-31
12,422 GBP2024-01-31
Computers
40,674 GBP2025-01-31
49,249 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
40,674 GBP2025-01-31
61,671 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-12,422 GBP2024-02-01 ~ 2025-01-31
Computers
-13,408 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-25,830 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-01-31
12,421 GBP2024-01-31
Computers
29,702 GBP2025-01-31
38,488 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,702 GBP2025-01-31
50,909 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
4,622 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,622 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-12,421 GBP2024-02-01 ~ 2025-01-31
Computers
-13,408 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,829 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-01-31
1 GBP2024-01-31
Computers
10,972 GBP2025-01-31
10,761 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
10,434 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
257 GBP2025-01-31
1,955 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
10,691 GBP2025-01-31
Amounts falling due within one year, Current
1,955 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
7,600 GBP2025-01-31
7,600 GBP2024-01-31
Trade Creditors/Trade Payables
Current
40 GBP2025-01-31
0 GBP2024-01-31
Corporation Tax Payable
Current
20,690 GBP2025-01-31
10,683 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,270 GBP2025-01-31
2,123 GBP2024-01-31
Other Creditors
Current
1,855 GBP2025-01-31
1,501 GBP2024-01-31
Creditors
Current
39,455 GBP2025-01-31
21,907 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,584 GBP2025-01-31
12,456 GBP2024-01-31