Property, Plant & Equipment
2,733 GBP2025-01-31
878 GBP2024-01-31
Debtors
38,850 GBP2025-01-31
35,457 GBP2024-01-31
Cash at bank and in hand
38,409 GBP2025-01-31
34,341 GBP2024-01-31
Current Assets
77,259 GBP2025-01-31
69,798 GBP2024-01-31
Creditors
Current
31,483 GBP2025-01-31
21,534 GBP2024-01-31
Net Current Assets/Liabilities
45,776 GBP2025-01-31
48,264 GBP2024-01-31
Total Assets Less Current Liabilities
48,509 GBP2025-01-31
49,142 GBP2024-01-31
Net Assets/Liabilities
47,826 GBP2025-01-31
48,975 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
47,726 GBP2025-01-31
48,875 GBP2024-01-31
Equity
47,826 GBP2025-01-31
48,975 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
3,410 GBP2025-01-31
3,410 GBP2024-01-31
Computers
18,701 GBP2025-01-31
15,221 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
22,111 GBP2025-01-31
18,631 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,997 GBP2025-01-31
2,852 GBP2024-01-31
Computers
16,381 GBP2025-01-31
14,901 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,378 GBP2025-01-31
17,753 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
145 GBP2024-02-01 ~ 2025-01-31
Computers
1,480 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,625 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
413 GBP2025-01-31
558 GBP2024-01-31
Computers
2,320 GBP2025-01-31
320 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,676 GBP2025-01-31
Current, Amounts falling due within one year
33,078 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
2,174 GBP2025-01-31
Current, Amounts falling due within one year
2,379 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
38,850 GBP2025-01-31
Current, Amounts falling due within one year
35,457 GBP2024-01-31
Other Taxation & Social Security Payable
Current
28,558 GBP2025-01-31
19,675 GBP2024-01-31
Other Creditors
Current
2,925 GBP2025-01-31
1,859 GBP2024-01-31