Intangible Assets
110 GBP2024-01-31
Property, Plant & Equipment
3,637 GBP2025-01-31
2,979 GBP2024-01-31
Fixed Assets
3,637 GBP2025-01-31
3,089 GBP2024-01-31
Debtors
104,823 GBP2025-01-31
64,155 GBP2024-01-31
Cash at bank and in hand
16,662 GBP2025-01-31
19,205 GBP2024-01-31
Current Assets
121,485 GBP2025-01-31
83,360 GBP2024-01-31
Net Current Assets/Liabilities
106,133 GBP2025-01-31
73,355 GBP2024-01-31
Total Assets Less Current Liabilities
109,770 GBP2025-01-31
76,444 GBP2024-01-31
Net Assets/Liabilities
83,035 GBP2025-01-31
44,210 GBP2024-01-31
Equity
Called up share capital
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Retained earnings (accumulated losses)
63,035 GBP2025-01-31
24,210 GBP2024-01-31
Equity
83,035 GBP2025-01-31
44,210 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
550 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,742 GBP2025-01-31
6,340 GBP2024-01-31
Computers
16,100 GBP2025-01-31
14,301 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
22,842 GBP2025-01-31
20,641 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,960 GBP2025-01-31
5,823 GBP2024-01-31
Computers
13,245 GBP2025-01-31
11,839 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,205 GBP2025-01-31
17,662 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
137 GBP2024-02-01 ~ 2025-01-31
Computers
1,406 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,543 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
782 GBP2025-01-31
517 GBP2024-01-31
Computers
2,855 GBP2025-01-31
2,462 GBP2024-01-31
Other Debtors
Current
11,061 GBP2025-01-31
10,988 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
4,612 GBP2025-01-31
4,612 GBP2024-01-31
Prepayments
Current
350 GBP2025-01-31
280 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
104,823 GBP2025-01-31
64,155 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,498 GBP2025-01-31
5,377 GBP2024-01-31
Trade Creditors/Trade Payables
Current
502 GBP2025-01-31
959 GBP2024-01-31
Corporation Tax Payable
Current
8,766 GBP2025-01-31
2,431 GBP2024-01-31
Other Creditors
Current
586 GBP2025-01-31
1,238 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,498 GBP2025-01-31
Between one and two years, Non-current
5,377 GBP2024-01-31
Between two and five year, Non-current
16,493 GBP2025-01-31
More than five year, Non-current
4,157 GBP2025-01-31
10,139 GBP2024-01-31