Property, Plant & Equipment
5,932 GBP2025-01-31
7,620 GBP2024-01-31
Debtors
237,171 GBP2025-01-31
403,522 GBP2024-01-31
Cash at bank and in hand
1,656,717 GBP2025-01-31
1,414,971 GBP2024-01-31
Current Assets
1,893,888 GBP2025-01-31
1,818,493 GBP2024-01-31
Creditors
Amounts falling due within one year
-1,575,634 GBP2025-01-31
-1,542,932 GBP2024-01-31
Net Current Assets/Liabilities
318,254 GBP2025-01-31
275,561 GBP2024-01-31
Total Assets Less Current Liabilities
324,186 GBP2025-01-31
283,181 GBP2024-01-31
Net Assets/Liabilities
322,686 GBP2025-01-31
281,281 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
322,686 GBP2025-01-31
281,281 GBP2024-01-31
Equity
322,686 GBP2025-01-31
281,281 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,429 GBP2025-01-31
12,429 GBP2024-01-31
Computers
28,711 GBP2025-01-31
28,102 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
41,140 GBP2025-01-31
40,531 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-515 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-515 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,419 GBP2025-01-31
11,083 GBP2024-01-31
Computers
23,789 GBP2025-01-31
21,828 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,208 GBP2025-01-31
32,911 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
336 GBP2024-02-01 ~ 2025-01-31
Computers
2,424 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,760 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-463 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-463 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,010 GBP2025-01-31
1,346 GBP2024-01-31
Computers
4,922 GBP2025-01-31
6,274 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
122,623 GBP2025-01-31
7,873 GBP2024-01-31
Other Debtors
Current
453 GBP2025-01-31
1,053 GBP2024-01-31
Prepayments/Accrued Income
Current
114,095 GBP2025-01-31
394,596 GBP2024-01-31
Trade Creditors/Trade Payables
Current
9,796 GBP2025-01-31
44,363 GBP2024-01-31
Corporation Tax Payable
Current
9,636 GBP2025-01-31
11,970 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,853 GBP2025-01-31
10,569 GBP2024-01-31
Other Creditors
Current
24 GBP2025-01-31
2,672 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
35,226 GBP2025-01-31
45,108 GBP2024-01-31
Creditors
Current
1,575,634 GBP2025-01-31
1,542,932 GBP2024-01-31