Property, Plant & Equipment
1,118 GBP2025-01-31
1,991 GBP2024-01-31
Debtors
19,929 GBP2025-01-31
10,329 GBP2024-01-31
Cash at bank and in hand
11,868 GBP2025-01-31
3,358 GBP2024-01-31
Current Assets
31,797 GBP2025-01-31
13,687 GBP2024-01-31
Creditors
Current
33,344 GBP2025-01-31
13,420 GBP2024-01-31
Net Current Assets/Liabilities
-1,547 GBP2025-01-31
267 GBP2024-01-31
Total Assets Less Current Liabilities
-429 GBP2025-01-31
2,258 GBP2024-01-31
Net Assets/Liabilities
-708 GBP2025-01-31
1,880 GBP2024-01-31
Equity
Called up share capital
201 GBP2025-01-31
201 GBP2024-01-31
Retained earnings (accumulated losses)
-909 GBP2025-01-31
1,679 GBP2024-01-31
Equity
-708 GBP2025-01-31
1,880 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,198 GBP2024-01-31
Computers
24,595 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
40,793 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,869 GBP2025-01-31
15,496 GBP2024-01-31
Computers
23,806 GBP2025-01-31
23,306 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,675 GBP2025-01-31
38,802 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
373 GBP2024-02-01 ~ 2025-01-31
Computers
500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
873 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
329 GBP2025-01-31
702 GBP2024-01-31
Computers
789 GBP2025-01-31
1,289 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,169 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
16,760 GBP2025-01-31
10,329 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
19,929 GBP2025-01-31
10,329 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,973 GBP2025-01-31
4,921 GBP2024-01-31
Other Taxation & Social Security Payable
Current
25,298 GBP2025-01-31
7,004 GBP2024-01-31
Other Creditors
Current
1,073 GBP2025-01-31
1,495 GBP2024-01-31