Property, Plant & Equipment
382 GBP2025-01-31
4,238 GBP2024-01-31
Debtors
45,097 GBP2025-01-31
42,897 GBP2024-01-31
Cash at bank and in hand
5,328 GBP2025-01-31
2,688 GBP2024-01-31
Current Assets
50,425 GBP2025-01-31
45,585 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-9,191 GBP2024-01-31
Net Current Assets/Liabilities
41,472 GBP2025-01-31
36,394 GBP2024-01-31
Total Assets Less Current Liabilities
41,854 GBP2025-01-31
40,632 GBP2024-01-31
Net Assets/Liabilities
41,758 GBP2025-01-31
39,573 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
41,658 GBP2025-01-31
39,473 GBP2024-01-31
Equity
41,758 GBP2025-01-31
39,573 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
28,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,139 GBP2025-01-31
5,139 GBP2024-01-31
Computers
11,571 GBP2025-01-31
11,438 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
16,710 GBP2025-01-31
16,577 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,883 GBP2025-01-31
4,797 GBP2024-01-31
Computers
11,445 GBP2025-01-31
7,542 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,328 GBP2025-01-31
12,339 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
86 GBP2024-02-01 ~ 2025-01-31
Computers
3,903 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,989 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
256 GBP2025-01-31
342 GBP2024-01-31
Computers
126 GBP2025-01-31
3,896 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,327 GBP2025-01-31
4,127 GBP2024-01-31
Other Debtors
Amounts falling due within one year
40,770 GBP2025-01-31
38,770 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
45,097 GBP2025-01-31
Current, Amounts falling due within one year
42,897 GBP2024-01-31
Trade Creditors/Trade Payables
Current
318 GBP2025-01-31
160 GBP2024-01-31
Corporation Tax Payable
Current
4,710 GBP2025-01-31
4,009 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,370 GBP2025-01-31
2,265 GBP2024-01-31
Other Creditors
Current
1,555 GBP2025-01-31
2,757 GBP2024-01-31
Creditors
Current
8,953 GBP2025-01-31
9,191 GBP2024-01-31