Property, Plant & Equipment
5,596 GBP2025-01-31
3,374 GBP2024-01-31
Fixed Assets
5,596 GBP2025-01-31
3,374 GBP2024-01-31
Debtors
71,489 GBP2025-01-31
46,385 GBP2024-01-31
Cash at bank and in hand
653,759 GBP2025-01-31
403,936 GBP2024-01-31
Current Assets
725,248 GBP2025-01-31
450,321 GBP2024-01-31
Net Current Assets/Liabilities
583,773 GBP2025-01-31
286,409 GBP2024-01-31
Total Assets Less Current Liabilities
589,369 GBP2025-01-31
289,783 GBP2024-01-31
Net Assets/Liabilities
-297,126 GBP2025-01-31
-148,580 GBP2024-01-31
Equity
Called up share capital
204 GBP2025-01-31
204 GBP2024-01-31
Share premium
9,418 GBP2025-01-31
9,418 GBP2024-01-31
Retained earnings (accumulated losses)
-314,818 GBP2025-01-31
-163,365 GBP2024-01-31
Equity
-297,126 GBP2025-01-31
-148,580 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
20,201 GBP2025-01-31
14,695 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
20,201 GBP2025-01-31
14,695 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
14,605 GBP2025-01-31
11,321 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,605 GBP2025-01-31
11,321 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,284 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,284 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
5,596 GBP2025-01-31
3,374 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,705 GBP2025-01-31
6,703 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,760 GBP2025-01-31
1,198 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
23,814 GBP2025-01-31
26,475 GBP2024-01-31
Debtors
Amounts falling due within one year
71,489 GBP2025-01-31
46,385 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,213 GBP2025-01-31
23,444 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,200 GBP2025-01-31
9,494 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,751 GBP2025-01-31
4,940 GBP2024-01-31
Other Creditors
Amounts falling due within one year
27,672 GBP2025-01-31
37,214 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
59,639 GBP2025-01-31
88,820 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,165 GBP2025-01-31
21,426 GBP2024-01-31