Property, Plant & Equipment
6,906 GBP2025-01-31
9,254 GBP2024-01-31
Fixed Assets
6,906 GBP2025-01-31
9,254 GBP2024-01-31
Total Inventories
2,150 GBP2025-01-31
2,250 GBP2024-01-31
Debtors
142,679 GBP2025-01-31
208,703 GBP2024-01-31
Cash at bank and in hand
596,134 GBP2025-01-31
599,087 GBP2024-01-31
Current Assets
740,963 GBP2025-01-31
810,040 GBP2024-01-31
Net Current Assets/Liabilities
553,183 GBP2025-01-31
535,841 GBP2024-01-31
Total Assets Less Current Liabilities
560,089 GBP2025-01-31
545,095 GBP2024-01-31
Net Assets/Liabilities
558,362 GBP2025-01-31
542,781 GBP2024-01-31
Equity
Called up share capital
805 GBP2025-01-31
805 GBP2024-01-31
Capital redemption reserve
195 GBP2025-01-31
195 GBP2024-01-31
Retained earnings (accumulated losses)
557,362 GBP2025-01-31
541,781 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,474 GBP2025-01-31
26,474 GBP2024-01-31
Plant and equipment
9,695 GBP2025-01-31
9,695 GBP2024-01-31
Furniture and fittings
39,722 GBP2025-01-31
39,282 GBP2024-01-31
Computers
99,162 GBP2025-01-31
98,763 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
175,053 GBP2025-01-31
174,214 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,275 GBP2025-01-31
26,209 GBP2024-01-31
Plant and equipment
8,565 GBP2025-01-31
8,037 GBP2024-01-31
Furniture and fittings
38,552 GBP2025-01-31
38,160 GBP2024-01-31
Computers
94,755 GBP2025-01-31
92,554 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,147 GBP2025-01-31
164,960 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
528 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
392 GBP2024-02-01 ~ 2025-01-31
Computers
2,201 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,187 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
199 GBP2025-01-31
265 GBP2024-01-31
Plant and equipment
1,130 GBP2025-01-31
1,658 GBP2024-01-31
Furniture and fittings
1,170 GBP2025-01-31
1,122 GBP2024-01-31
Computers
4,407 GBP2025-01-31
6,209 GBP2024-01-31
Other types of inventories not specified separately
2,150 GBP2025-01-31
2,250 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
28,555 GBP2025-01-31
9,051 GBP2024-01-31
Trade Creditors/Trade Payables
Current
50,584 GBP2025-01-31
143,002 GBP2024-01-31
Other Taxation & Social Security Payable
Current
88,711 GBP2025-01-31
102,279 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,727 GBP2025-01-31
2,314 GBP2024-01-31