Average Number of Employees
122024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment
13,174 GBP2025-01-31
16,249 GBP2024-01-31
Fixed Assets
13,174 GBP2025-01-31
16,249 GBP2024-01-31
Total Inventories
124,935 GBP2025-01-31
113,839 GBP2024-01-31
Debtors
Current
391,196 GBP2025-01-31
1,129,668 GBP2024-01-31
Cash at bank and in hand
759,109 GBP2025-01-31
1,312,826 GBP2024-01-31
Current Assets
1,275,240 GBP2025-01-31
2,556,333 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-469,350 GBP2025-01-31
-1,827,713 GBP2024-01-31
Net Current Assets/Liabilities
805,890 GBP2025-01-31
728,620 GBP2024-01-31
Total Assets Less Current Liabilities
819,064 GBP2025-01-31
744,869 GBP2024-01-31
Net Assets/Liabilities
816,639 GBP2025-01-31
741,867 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
815,639 GBP2025-01-31
740,867 GBP2024-01-31
Equity
816,639 GBP2025-01-31
741,867 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-02-01 ~ 2025-01-31
Computers
252024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,049 GBP2025-01-31
19,049 GBP2024-01-31
Computers
210,486 GBP2025-01-31
209,302 GBP2024-01-31
Other
4,594 GBP2025-01-31
4,594 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
234,129 GBP2025-01-31
232,945 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
18,540 GBP2024-01-31
Computers
193,581 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
216,696 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
102 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
4,259 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,642 GBP2025-01-31
Computers
197,734 GBP2025-01-31
Other
4,579 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,955 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
407 GBP2025-01-31
509 GBP2024-01-31
Computers
12,752 GBP2025-01-31
15,721 GBP2024-01-31
Other
15 GBP2025-01-31
19 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
277,375 GBP2025-01-31
1,033,418 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
83,707 GBP2025-01-31
50,596 GBP2024-01-31
Other Debtors
Current
21,170 GBP2024-01-31
Prepayments/Accrued Income
Current
30,114 GBP2025-01-31
24,484 GBP2024-01-31
Trade Creditors/Trade Payables
Current
133,857 GBP2025-01-31
108,324 GBP2024-01-31
Corporation Tax Payable
Current
219,184 GBP2025-01-31
73,416 GBP2024-01-31
Taxation/Social Security Payable
Current
20,076 GBP2025-01-31
18,653 GBP2024-01-31
Other Creditors
Current
71,820 GBP2025-01-31
68,354 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
24,413 GBP2025-01-31
1,558,966 GBP2024-01-31
Creditors
Current
469,350 GBP2025-01-31
1,827,713 GBP2024-01-31