Property, Plant & Equipment
1,019 GBP2025-01-31
1,191 GBP2024-01-31
Debtors
3,479 GBP2025-01-31
2,278 GBP2024-01-31
Cash at bank and in hand
60,974 GBP2025-01-31
88,901 GBP2024-01-31
Current Assets
64,453 GBP2025-01-31
91,179 GBP2024-01-31
Net Current Assets/Liabilities
61,467 GBP2025-01-31
84,608 GBP2024-01-31
Total Assets Less Current Liabilities
62,486 GBP2025-01-31
85,799 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
62,486 GBP2025-01-31
85,799 GBP2024-01-31
Equity
62,486 GBP2025-01-31
85,799 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,249 GBP2025-01-31
7,249 GBP2024-01-31
Computers
12,351 GBP2025-01-31
12,184 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
19,600 GBP2025-01-31
19,433 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,213 GBP2025-01-31
7,202 GBP2024-01-31
Computers
11,368 GBP2025-01-31
11,040 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,581 GBP2025-01-31
18,242 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11 GBP2024-02-01 ~ 2025-01-31
Computers
328 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
339 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
36 GBP2025-01-31
47 GBP2024-01-31
Computers
983 GBP2025-01-31
1,144 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
250 GBP2025-01-31
Amounts falling due within one year, Current
1,326 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
3,229 GBP2025-01-31
Amounts falling due within one year, Current
952 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
3,479 GBP2025-01-31
Amounts falling due within one year, Current
2,278 GBP2024-01-31
Trade Creditors/Trade Payables
Current
435 GBP2025-01-31
2,985 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,200 GBP2024-01-31
Other Creditors
Current
2,551 GBP2025-01-31
2,386 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-23,313 GBP2024-02-01 ~ 2025-01-31