Property, Plant & Equipment
4,006 GBP2025-01-31
5,206 GBP2024-01-31
Debtors
420,190 GBP2025-01-31
579,558 GBP2024-01-31
Cash at bank and in hand
9,684 GBP2025-01-31
3,726 GBP2024-01-31
Current Assets
429,874 GBP2025-01-31
583,284 GBP2024-01-31
Creditors
Current
126,914 GBP2025-01-31
101,371 GBP2024-01-31
Net Current Assets/Liabilities
302,960 GBP2025-01-31
481,913 GBP2024-01-31
Total Assets Less Current Liabilities
306,966 GBP2025-01-31
487,119 GBP2024-01-31
Creditors
Non-current
-25,221 GBP2025-01-31
-30,568 GBP2024-01-31
Net Assets/Liabilities
280,984 GBP2025-01-31
455,249 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
280,983 GBP2025-01-31
455,248 GBP2024-01-31
Equity
280,984 GBP2025-01-31
455,249 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,234 GBP2025-01-31
13,234 GBP2024-01-31
Computers
13,460 GBP2025-01-31
34,834 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
26,694 GBP2025-01-31
48,068 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-21,374 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-21,374 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,105 GBP2025-01-31
9,553 GBP2024-01-31
Computers
12,583 GBP2025-01-31
33,309 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,688 GBP2025-01-31
42,862 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
552 GBP2024-02-01 ~ 2025-01-31
Computers
433 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
985 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-21,159 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,159 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
3,129 GBP2025-01-31
3,681 GBP2024-01-31
Computers
877 GBP2025-01-31
1,525 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
420,190 GBP2025-01-31
579,558 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,210 GBP2025-01-31
6,210 GBP2024-01-31
Trade Creditors/Trade Payables
Current
74,549 GBP2025-01-31
74,551 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,769 GBP2025-01-31
18,084 GBP2024-01-31
Other Creditors
Current
40,386 GBP2025-01-31
2,526 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
25,221 GBP2025-01-31
30,568 GBP2024-01-31