Property, Plant & Equipment
25,008 GBP2025-01-31
25,492 GBP2024-01-31
Debtors
183,611 GBP2025-01-31
208,910 GBP2024-01-31
Cash at bank and in hand
941,205 GBP2025-01-31
1,097,279 GBP2024-01-31
Current Assets
1,124,816 GBP2025-01-31
1,306,189 GBP2024-01-31
Creditors
Current
903,402 GBP2025-01-31
969,372 GBP2024-01-31
Net Current Assets/Liabilities
221,414 GBP2025-01-31
336,817 GBP2024-01-31
Total Assets Less Current Liabilities
246,422 GBP2025-01-31
362,309 GBP2024-01-31
Net Assets/Liabilities
240,048 GBP2025-01-31
355,935 GBP2024-01-31
Equity
Called up share capital
17,706 GBP2025-01-31
17,706 GBP2024-01-31
Capital redemption reserve
1,967 GBP2025-01-31
1,967 GBP2024-01-31
Retained earnings (accumulated losses)
220,375 GBP2025-01-31
336,262 GBP2024-01-31
Equity
240,048 GBP2025-01-31
355,935 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
166,614 GBP2025-01-31
150,357 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
141,606 GBP2025-01-31
124,865 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
16,741 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
25,008 GBP2025-01-31
25,492 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
137,494 GBP2025-01-31
171,356 GBP2024-01-31
Other Debtors
Current
5,507 GBP2025-01-31
4,268 GBP2024-01-31
Prepayments
Current
40,610 GBP2025-01-31
33,286 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
183,611 GBP2025-01-31
Current, Amounts falling due within one year
208,910 GBP2024-01-31
Trade Creditors/Trade Payables
Current
37,904 GBP2025-01-31
36,715 GBP2024-01-31
Corporation Tax Payable
Current
120,837 GBP2025-01-31
104,303 GBP2024-01-31
Other Taxation & Social Security Payable
Current
28,488 GBP2025-01-31
29,103 GBP2024-01-31
Other Creditors
Current
3,247 GBP2025-01-31
4,829 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
653,095 GBP2025-01-31
717,551 GBP2024-01-31
Accrued Liabilities
Current
4,778 GBP2025-01-31
4,778 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
362,175 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
362,175 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-478,062 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-478,062 GBP2024-02-01 ~ 2025-01-31