Average Number of Employees
72024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment
19 GBP2025-01-31
7,018 GBP2024-01-31
Debtors
67,680 GBP2025-01-31
13,480 GBP2024-01-31
Cash at bank and in hand
120,083 GBP2025-01-31
13,886 GBP2024-01-31
Current Assets
187,763 GBP2025-01-31
27,366 GBP2024-01-31
Creditors
Amounts falling due within one year
218,566 GBP2025-01-31
72,595 GBP2024-01-31
Net Current Assets/Liabilities
30,803 GBP2025-01-31
45,229 GBP2024-01-31
Total Assets Less Current Liabilities
-30,784 GBP2025-01-31
-38,211 GBP2024-01-31
Creditors
Amounts falling due after one year
20,927 GBP2025-01-31
6,368 GBP2024-01-31
Net Assets/Liabilities
-51,711 GBP2025-01-31
-44,579 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
-51,714 GBP2025-01-31
-44,582 GBP2024-01-31
Equity
-51,711 GBP2025-01-31
-44,579 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-02-01 ~ 2025-01-31
Computers
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,833 GBP2025-01-31
Computers
25,575 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
27,408 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,814 GBP2025-01-31
1,209 GBP2024-01-31
Computers
25,575 GBP2025-01-31
19,181 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,389 GBP2025-01-31
20,390 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
605 GBP2024-02-01 ~ 2025-01-31
Computers
6,394 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,999 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
19 GBP2025-01-31
624 GBP2024-01-31
Computers
6,394 GBP2024-01-31
Trade Debtors/Trade Receivables
67,680 GBP2025-01-31
13,480 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
187,564 GBP2025-01-31
28,198 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,134 GBP2025-01-31
23,876 GBP2024-01-31
Other Creditors
Amounts falling due within one year
23,868 GBP2025-01-31
20,521 GBP2024-01-31
Advances or credits given to directors
-2,868 GBP2025-01-31
-4,521 GBP2024-01-31
129,902 GBP2023-01-31
Advances or credits made to directors during the period
1,653 GBP2024-02-01 ~ 2025-01-31
-134,423 GBP2023-02-01 ~ 2024-01-31