Property, Plant & Equipment
53,696 GBP2025-01-31
58,412 GBP2024-01-31
Debtors
133,330 GBP2025-01-31
62,907 GBP2024-01-31
Cash at bank and in hand
398 GBP2025-01-31
251 GBP2024-01-31
Current Assets
133,728 GBP2025-01-31
63,158 GBP2024-01-31
Net Current Assets/Liabilities
-48,441 GBP2025-01-31
-43,414 GBP2024-01-31
Total Assets Less Current Liabilities
5,255 GBP2025-01-31
14,998 GBP2024-01-31
Net Assets/Liabilities
442 GBP2025-01-31
881 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
342 GBP2025-01-31
781 GBP2024-01-31
Equity
442 GBP2025-01-31
881 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,659 GBP2025-01-31
101,659 GBP2024-01-31
Furniture and fittings
22,212 GBP2025-01-31
21,437 GBP2024-01-31
Computers
81,167 GBP2025-01-31
72,559 GBP2024-01-31
Motor vehicles
3,800 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
208,838 GBP2025-01-31
195,655 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,306 GBP2025-01-31
71,855 GBP2024-01-31
Furniture and fittings
18,889 GBP2025-01-31
17,781 GBP2024-01-31
Computers
55,997 GBP2025-01-31
47,607 GBP2024-01-31
Motor vehicles
950 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,142 GBP2025-01-31
137,243 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,451 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,108 GBP2024-02-01 ~ 2025-01-31
Computers
8,390 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,899 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
22,353 GBP2025-01-31
29,804 GBP2024-01-31
Furniture and fittings
3,323 GBP2025-01-31
3,656 GBP2024-01-31
Computers
25,170 GBP2025-01-31
24,952 GBP2024-01-31
Motor vehicles
2,850 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
117,762 GBP2025-01-31
37,553 GBP2024-01-31
Other Debtors
Amounts falling due within one year
15,568 GBP2025-01-31
25,354 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
133,330 GBP2025-01-31
Amounts falling due within one year, Current
62,907 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
36,298 GBP2025-01-31
37,243 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,888 GBP2025-01-31
2,968 GBP2024-01-31
Corporation Tax Payable
Current
12,504 GBP2025-01-31
5,628 GBP2024-01-31
Other Taxation & Social Security Payable
Current
66,686 GBP2025-01-31
31,349 GBP2024-01-31
Other Creditors
Current
61,793 GBP2025-01-31
29,384 GBP2024-01-31
Creditors
Current
182,169 GBP2025-01-31
106,572 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,813 GBP2025-01-31
14,117 GBP2024-01-31