Cost of Sales
-21,359 GBP2024-02-01 ~ 2025-01-31
-3,943 GBP2022-12-01 ~ 2024-01-31
Administrative Expenses
-160,540 GBP2024-02-01 ~ 2025-01-31
-246,249 GBP2022-12-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-02-01 ~ 2025-01-31
-14,890 GBP2022-12-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
69,793 GBP2024-02-01 ~ 2025-01-31
76,920 GBP2022-12-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2022-12-01 ~ 2024-01-31
Profit/Loss
69,793 GBP2024-02-01 ~ 2025-01-31
76,920 GBP2022-12-01 ~ 2024-01-31
Intangible Assets
76,254 GBP2025-01-31
75,988 GBP2024-01-31
Property, Plant & Equipment
37,255 GBP2025-01-31
42,205 GBP2024-01-31
Fixed Assets
113,509 GBP2025-01-31
118,193 GBP2024-01-31
Debtors
184,025 GBP2025-01-31
202,685 GBP2024-01-31
Cash at bank and in hand
34,494 GBP2025-01-31
7 GBP2024-01-31
Current Assets
270,577 GBP2025-01-31
221,692 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-179,474 GBP2025-01-31
-205,334 GBP2024-01-31
Net Current Assets/Liabilities
91,103 GBP2025-01-31
16,358 GBP2024-01-31
Total Assets Less Current Liabilities
204,612 GBP2025-01-31
134,551 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-01-31
-5,676 GBP2024-01-31
Net Assets/Liabilities
204,612 GBP2025-01-31
128,875 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
204,602 GBP2025-01-31
128,874 GBP2024-01-31
Equity
204,612 GBP2025-01-31
128,875 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32022-12-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
95,338 GBP2025-01-31
85,538 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,084 GBP2025-01-31
9,550 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,534 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
76,254 GBP2025-01-31
75,988 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
58,038 GBP2025-01-31
56,068 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,783 GBP2025-01-31
13,863 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,920 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
37,255 GBP2025-01-31
42,205 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
20,178 GBP2025-01-31
68,463 GBP2024-01-31
Other Debtors
Amounts falling due within one year
163,847 GBP2025-01-31
134,222 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
184,025 GBP2025-01-31
202,685 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
40,090 GBP2024-01-31
Trade Creditors/Trade Payables
Current
21,448 GBP2025-01-31
22,162 GBP2024-01-31
Other Taxation & Social Security Payable
Current
125,175 GBP2025-01-31
51,967 GBP2024-01-31
Other Creditors
Current
32,851 GBP2025-01-31
91,115 GBP2024-01-31
Creditors
Current
179,474 GBP2025-01-31
205,334 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
5,676 GBP2024-01-31