Property, Plant & Equipment
934 GBP2025-01-31
1,305 GBP2024-01-31
Debtors
37,839 GBP2025-01-31
25,367 GBP2024-01-31
Cash at bank and in hand
40,738 GBP2025-01-31
33,925 GBP2024-01-31
Current Assets
78,577 GBP2025-01-31
59,292 GBP2024-01-31
Creditors
Current
17,520 GBP2025-01-31
13,327 GBP2024-01-31
Net Current Assets/Liabilities
61,057 GBP2025-01-31
45,965 GBP2024-01-31
Total Assets Less Current Liabilities
61,991 GBP2025-01-31
47,270 GBP2024-01-31
Net Assets/Liabilities
61,814 GBP2025-01-31
47,022 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
61,714 GBP2025-01-31
46,922 GBP2024-01-31
Equity
61,814 GBP2025-01-31
47,022 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
22,861 GBP2025-01-31
22,706 GBP2024-01-31
Furniture and fittings
5,135 GBP2025-01-31
5,135 GBP2024-01-31
Computers
17,726 GBP2025-01-31
17,571 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,927 GBP2025-01-31
21,401 GBP2024-01-31
Furniture and fittings
4,366 GBP2025-01-31
4,107 GBP2024-01-31
Computers
17,561 GBP2025-01-31
17,294 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
526 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
259 GBP2024-02-01 ~ 2025-01-31
Computers
267 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
769 GBP2025-01-31
1,028 GBP2024-01-31
Computers
165 GBP2025-01-31
277 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,080 GBP2025-01-31
Amounts falling due within one year, Current
4,601 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
32,759 GBP2025-01-31
Amounts falling due within one year, Current
20,766 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
37,839 GBP2025-01-31
Amounts falling due within one year, Current
25,367 GBP2024-01-31
Trade Creditors/Trade Payables
Current
527 GBP2025-01-31
229 GBP2024-01-31
Other Taxation & Social Security Payable
Current
14,280 GBP2025-01-31
11,202 GBP2024-01-31
Other Creditors
Current
2,713 GBP2025-01-31
1,896 GBP2024-01-31