Property, Plant & Equipment
788 GBP2025-01-31
1,013 GBP2024-01-31
Debtors
5,884 GBP2025-01-31
4,715 GBP2024-01-31
Cash at bank and in hand
10,443 GBP2025-01-31
30,549 GBP2024-01-31
Current Assets
16,327 GBP2025-01-31
35,264 GBP2024-01-31
Creditors
Current
13,981 GBP2025-01-31
31,132 GBP2024-01-31
Net Current Assets/Liabilities
2,346 GBP2025-01-31
4,132 GBP2024-01-31
Total Assets Less Current Liabilities
3,134 GBP2025-01-31
5,145 GBP2024-01-31
Net Assets/Liabilities
2,984 GBP2025-01-31
4,949 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
2,981 GBP2025-01-31
4,946 GBP2024-01-31
Equity
2,984 GBP2025-01-31
4,949 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
507 GBP2025-01-31
507 GBP2024-01-31
Computers
3,930 GBP2025-01-31
3,638 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,437 GBP2025-01-31
4,145 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
503 GBP2025-01-31
503 GBP2024-01-31
Computers
3,146 GBP2025-01-31
2,629 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,649 GBP2025-01-31
3,132 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
517 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
517 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
4 GBP2025-01-31
4 GBP2024-01-31
Computers
784 GBP2025-01-31
1,009 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,884 GBP2025-01-31
Current, Amounts falling due within one year
3,715 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,000 GBP2025-01-31
Current, Amounts falling due within one year
1,000 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
5,884 GBP2025-01-31
Current, Amounts falling due within one year
4,715 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,831 GBP2025-01-31
15,543 GBP2024-01-31
Other Creditors
Current
1,150 GBP2025-01-31
15,589 GBP2024-01-31