Property, Plant & Equipment
3,243 GBP2025-01-31
4,360 GBP2024-01-31
Debtors
11,507 GBP2025-01-31
37,278 GBP2024-01-31
Cash at bank and in hand
11,747 GBP2025-01-31
28,271 GBP2024-01-31
Current Assets
23,254 GBP2025-01-31
65,549 GBP2024-01-31
Creditors
Current
21,724 GBP2025-01-31
30,157 GBP2024-01-31
Net Current Assets/Liabilities
1,530 GBP2025-01-31
35,392 GBP2024-01-31
Total Assets Less Current Liabilities
4,773 GBP2025-01-31
39,752 GBP2024-01-31
Net Assets/Liabilities
4,053 GBP2025-01-31
38,732 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
3,953 GBP2025-01-31
38,632 GBP2024-01-31
Equity
4,053 GBP2025-01-31
38,732 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
979 GBP2025-01-31
979 GBP2024-01-31
Furniture and fittings
350 GBP2025-01-31
350 GBP2024-01-31
Computers
9,421 GBP2025-01-31
9,956 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
10,750 GBP2025-01-31
11,285 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-864 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-864 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
669 GBP2025-01-31
565 GBP2024-01-31
Furniture and fittings
239 GBP2025-01-31
202 GBP2024-01-31
Computers
6,599 GBP2025-01-31
6,158 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,507 GBP2025-01-31
6,925 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
37 GBP2024-02-01 ~ 2025-01-31
Computers
941 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,082 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
310 GBP2025-01-31
414 GBP2024-01-31
Furniture and fittings
111 GBP2025-01-31
148 GBP2024-01-31
Computers
2,822 GBP2025-01-31
3,798 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
11,507 GBP2025-01-31
4,780 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
11,507 GBP2025-01-31
Current, Amounts falling due within one year
37,278 GBP2024-01-31
Corporation Tax Payable
Current
19,318 GBP2025-01-31
27,699 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,140 GBP2025-01-31
2,148 GBP2024-01-31
Other Creditors
Current
4 GBP2025-01-31
110 GBP2024-01-31
Accrued Liabilities
Current
258 GBP2025-01-31
200 GBP2024-01-31