Property, Plant & Equipment
1,505 GBP2025-01-31
2,158 GBP2024-01-31
Debtors
4,250 GBP2025-01-31
445 GBP2024-01-31
Cash at bank and in hand
32,921 GBP2025-01-31
39,414 GBP2024-01-31
Current Assets
37,171 GBP2025-01-31
39,859 GBP2024-01-31
Creditors
Current
36,992 GBP2025-01-31
39,438 GBP2024-01-31
Net Current Assets/Liabilities
179 GBP2025-01-31
421 GBP2024-01-31
Total Assets Less Current Liabilities
1,684 GBP2025-01-31
2,579 GBP2024-01-31
Creditors
Non-current
-10,660 GBP2024-01-31
Net Assets/Liabilities
1,505 GBP2025-01-31
-8,361 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
1,503 GBP2025-01-31
-8,363 GBP2024-01-31
Equity
1,505 GBP2025-01-31
-8,361 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,118 GBP2024-01-31
Computers
14,214 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
16,332 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,841 GBP2025-01-31
1,748 GBP2024-01-31
Computers
12,986 GBP2025-01-31
12,426 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,827 GBP2025-01-31
14,174 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
93 GBP2024-02-01 ~ 2025-01-31
Computers
560 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
653 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
277 GBP2025-01-31
370 GBP2024-01-31
Computers
1,228 GBP2025-01-31
1,788 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,250 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
445 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
4,250 GBP2025-01-31
Amounts falling due within one year, Current
445 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
7,800 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,280 GBP2025-01-31
55 GBP2024-01-31
Other Creditors
Current
31,712 GBP2025-01-31
31,583 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
10,660 GBP2024-01-31