Property, Plant & Equipment
17,494 GBP2025-01-31
18,321 GBP2024-01-31
Debtors
707,831 GBP2025-01-31
496,111 GBP2024-01-31
Cash at bank and in hand
552,962 GBP2025-01-31
404,814 GBP2024-01-31
Current Assets
1,260,793 GBP2025-01-31
900,925 GBP2024-01-31
Net Current Assets/Liabilities
927,835 GBP2025-01-31
670,961 GBP2024-01-31
Total Assets Less Current Liabilities
945,329 GBP2025-01-31
689,282 GBP2024-01-31
Net Assets/Liabilities
933,059 GBP2025-01-31
657,510 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
40,071 GBP2025-01-31
32,243 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,577 GBP2025-01-31
13,922 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,655 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
17,494 GBP2025-01-31
18,321 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
315,990 GBP2025-01-31
201,224 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
24,285 GBP2025-01-31
9,491 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,385 GBP2025-01-31
225 GBP2024-01-31
Debtors
Amounts falling due within one year
342,660 GBP2025-01-31
210,940 GBP2024-01-31
Other Debtors
Amounts falling due after one year
285,171 GBP2025-01-31
285,171 GBP2024-01-31
Debtors
Amounts falling due after one year
365,171 GBP2025-01-31
285,171 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,746 GBP2025-01-31
8,067 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,317 GBP2025-01-31
91,693 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
159,097 GBP2025-01-31
102,857 GBP2024-01-31
Other Creditors
Amounts falling due within one year
29,897 GBP2025-01-31
9,239 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
119,901 GBP2025-01-31
18,108 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
23,333 GBP2024-01-31
Other Creditors
Amounts falling due after one year
8,439 GBP2025-01-31
8,439 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31