Property, Plant & Equipment
2,985 GBP2025-01-31
2,771 GBP2024-01-31
Debtors
56,725 GBP2025-01-31
55,467 GBP2024-01-31
Cash at bank and in hand
358,194 GBP2025-01-31
381,254 GBP2024-01-31
Current Assets
414,919 GBP2025-01-31
436,721 GBP2024-01-31
Creditors
Current
124,023 GBP2025-01-31
138,970 GBP2024-01-31
Net Current Assets/Liabilities
290,896 GBP2025-01-31
297,751 GBP2024-01-31
Total Assets Less Current Liabilities
293,881 GBP2025-01-31
300,522 GBP2024-01-31
Net Assets/Liabilities
293,236 GBP2025-01-31
299,941 GBP2024-01-31
Equity
Called up share capital
1,002 GBP2025-01-31
1,002 GBP2024-01-31
Retained earnings (accumulated losses)
292,234 GBP2025-01-31
298,939 GBP2024-01-31
Equity
293,236 GBP2025-01-31
299,941 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,572 GBP2025-01-31
10,769 GBP2024-01-31
Computers
10,479 GBP2025-01-31
9,533 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
18,051 GBP2025-01-31
20,302 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,197 GBP2024-02-01 ~ 2025-01-31
Computers
-1,263 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-4,460 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,320 GBP2025-01-31
10,288 GBP2024-01-31
Computers
7,746 GBP2025-01-31
7,243 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,066 GBP2025-01-31
17,531 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
120 GBP2024-02-01 ~ 2025-01-31
Computers
1,766 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,886 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,088 GBP2024-02-01 ~ 2025-01-31
Computers
-1,263 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,351 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
252 GBP2025-01-31
481 GBP2024-01-31
Computers
2,733 GBP2025-01-31
2,290 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,574 GBP2025-01-31
37,709 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
16,151 GBP2025-01-31
17,758 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
56,725 GBP2025-01-31
55,467 GBP2024-01-31
Other Taxation & Social Security Payable
Current
35,641 GBP2025-01-31
37,437 GBP2024-01-31
Other Creditors
Current
88,382 GBP2025-01-31
101,533 GBP2024-01-31