Average Number of Employees
272024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Property, Plant & Equipment
12,981 GBP2025-01-31
8,910 GBP2024-01-31
Fixed Assets
12,981 GBP2025-01-31
8,910 GBP2024-01-31
Debtors
Non-current
4,925 GBP2024-01-31
Current
594,517 GBP2025-01-31
422,360 GBP2024-01-31
Cash at bank and in hand
394,538 GBP2025-01-31
555,686 GBP2024-01-31
Current Assets
989,055 GBP2025-01-31
982,971 GBP2024-01-31
Net Current Assets/Liabilities
152,023 GBP2025-01-31
157,197 GBP2024-01-31
Total Assets Less Current Liabilities
165,004 GBP2025-01-31
166,107 GBP2024-01-31
Net Assets/Liabilities
161,759 GBP2025-01-31
159,485 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
161,559 GBP2025-01-31
159,285 GBP2024-01-31
Equity
161,759 GBP2025-01-31
159,485 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,557 GBP2025-01-31
1,557 GBP2024-01-31
Office equipment
33,884 GBP2025-01-31
29,213 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
35,441 GBP2025-01-31
30,770 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
-5,227 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,557 GBP2025-01-31
1,497 GBP2024-01-31
Office equipment
20,903 GBP2025-01-31
20,363 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,460 GBP2025-01-31
21,860 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
60 GBP2024-02-01 ~ 2025-01-31
Office equipment, Owned/Freehold
5,767 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
5,827 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,227 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
12,981 GBP2025-01-31
8,850 GBP2024-01-31
Furniture and fittings
60 GBP2024-01-31
Other Debtors
Non-current
4,925 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
352,662 GBP2025-01-31
202,419 GBP2024-01-31
Other Debtors
Current
182,627 GBP2025-01-31
171,873 GBP2024-01-31
Prepayments/Accrued Income
Current
59,228 GBP2025-01-31
48,068 GBP2024-01-31
Trade Creditors/Trade Payables
Current
354 GBP2024-01-31
Corporation Tax Payable
Current
115,479 GBP2025-01-31
113,868 GBP2024-01-31
Taxation/Social Security Payable
Current
77,362 GBP2025-01-31
88,153 GBP2024-01-31
Other Creditors
Current
18,756 GBP2025-01-31
19,955 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
625,435 GBP2025-01-31
603,444 GBP2024-01-31
Creditors
Current
837,032 GBP2025-01-31
825,774 GBP2024-01-31
Net Deferred Tax Liability/Asset
3,245 GBP2025-01-31
6,622 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,377 GBP2024-02-01 ~ 2025-01-31
6,622 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,245 GBP2025-01-31
6,622 GBP2024-01-31