Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,690 GBP2025-01-31
2,560 GBP2024-01-31
Debtors
61,421 GBP2025-01-31
68,145 GBP2024-01-31
Cash at bank and in hand
1,903 GBP2025-01-31
9,835 GBP2024-01-31
Current Assets
63,324 GBP2025-01-31
77,980 GBP2024-01-31
Creditors
Current
12,318 GBP2025-01-31
17,212 GBP2024-01-31
Net Current Assets/Liabilities
51,006 GBP2025-01-31
60,768 GBP2024-01-31
Total Assets Less Current Liabilities
54,696 GBP2025-01-31
63,328 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
54,694 GBP2025-01-31
63,326 GBP2024-01-31
Equity
54,696 GBP2025-01-31
63,328 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,148 GBP2025-01-31
2,148 GBP2024-01-31
Computers
8,792 GBP2025-01-31
6,545 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
10,940 GBP2025-01-31
8,693 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-174 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-174 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,618 GBP2025-01-31
1,448 GBP2024-01-31
Computers
5,632 GBP2025-01-31
4,685 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,250 GBP2025-01-31
6,133 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
170 GBP2024-02-01 ~ 2025-01-31
Computers
1,121 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,291 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-174 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-174 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
530 GBP2025-01-31
700 GBP2024-01-31
Computers
3,160 GBP2025-01-31
1,860 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
61,421 GBP2025-01-31
Current, Amounts falling due within one year
68,145 GBP2024-01-31
Other Taxation & Social Security Payable
Current
11,208 GBP2025-01-31
16,132 GBP2024-01-31
Other Creditors
Current
1,110 GBP2025-01-31
1,080 GBP2024-01-31