Property, Plant & Equipment
1 GBP2025-01-31
915 GBP2024-01-31
Amounts invested in assets
27,645 GBP2025-01-31
27,645 GBP2024-01-31
Fixed Assets
27,646 GBP2025-01-31
28,560 GBP2024-01-31
Debtors
25,474 GBP2025-01-31
66,478 GBP2024-01-31
Cash at bank and in hand
10,130 GBP2025-01-31
2,995 GBP2024-01-31
Current Assets
35,604 GBP2025-01-31
69,473 GBP2024-01-31
Net Current Assets/Liabilities
2,540 GBP2025-01-31
30,007 GBP2024-01-31
Total Assets Less Current Liabilities
30,186 GBP2025-01-31
58,567 GBP2024-01-31
Creditors
Amounts falling due after one year
-3,748 GBP2024-01-31
Net Assets/Liabilities
30,186 GBP2025-01-31
54,819 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
500 GBP2025-01-31
500 GBP2024-01-31
Computers
5,339 GBP2025-01-31
5,339 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,839 GBP2025-01-31
5,839 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500 GBP2025-01-31
500 GBP2024-01-31
Computers
5,338 GBP2025-01-31
4,424 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,838 GBP2025-01-31
4,924 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
914 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
914 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
1 GBP2025-01-31
915 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
698 GBP2025-01-31
723 GBP2024-01-31
Other Debtors
Amounts falling due within one year
24,776 GBP2025-01-31
65,755 GBP2024-01-31
Debtors
Amounts falling due within one year
25,474 GBP2025-01-31
66,478 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,355 GBP2025-01-31
13,607 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,297 GBP2025-01-31
13,376 GBP2024-01-31
Other Creditors
Amounts falling due within one year
21,412 GBP2025-01-31
4,336 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
8,147 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
3,748 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31