Property, Plant & Equipment
1,868 GBP2025-01-31
1,012 GBP2024-01-31
Debtors
17,539 GBP2025-01-31
51,105 GBP2024-01-31
Cash at bank and in hand
18,178 GBP2025-01-31
47,134 GBP2024-01-31
Current Assets
35,717 GBP2025-01-31
98,239 GBP2024-01-31
Net Current Assets/Liabilities
21,755 GBP2025-01-31
51,955 GBP2024-01-31
Total Assets Less Current Liabilities
23,623 GBP2025-01-31
52,967 GBP2024-01-31
Net Assets/Liabilities
23,268 GBP2025-01-31
52,747 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,962 GBP2025-01-31
7,962 GBP2024-01-31
Computers
34,326 GBP2025-01-31
32,718 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
42,288 GBP2025-01-31
40,680 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,962 GBP2025-01-31
7,962 GBP2024-01-31
Computers
32,458 GBP2025-01-31
31,706 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,420 GBP2025-01-31
39,668 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
752 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
752 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
1,868 GBP2025-01-31
1,012 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,355 GBP2025-01-31
18,292 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
455 GBP2025-01-31
Other Debtors
Amounts falling due within one year
9,729 GBP2025-01-31
32,813 GBP2024-01-31
Debtors
Amounts falling due within one year
17,539 GBP2025-01-31
51,105 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,572 GBP2025-01-31
6,571 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,023 GBP2025-01-31
1,792 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,162 GBP2025-01-31
36,010 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
2,205 GBP2025-01-31
1,911 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31