Property, Plant & Equipment
6,944 GBP2025-01-31
6,029 GBP2024-01-31
Fixed Assets
6,944 GBP2025-01-31
6,029 GBP2024-01-31
Debtors
169,247 GBP2025-01-31
150,212 GBP2024-01-31
Cash at bank and in hand
48,484 GBP2025-01-31
79,184 GBP2024-01-31
Current Assets
217,731 GBP2025-01-31
229,396 GBP2024-01-31
Creditors
-106,962 GBP2025-01-31
-102,010 GBP2024-01-31
Net Current Assets/Liabilities
110,769 GBP2025-01-31
127,386 GBP2024-01-31
Total Assets Less Current Liabilities
117,713 GBP2025-01-31
133,415 GBP2024-01-31
Creditors
Non-current
-16,412 GBP2024-01-31
Net Assets/Liabilities
117,713 GBP2025-01-31
117,003 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
116,713 GBP2025-01-31
116,003 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,915 GBP2024-01-31
Computers
62,485 GBP2025-01-31
56,591 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
62,485 GBP2025-01-31
58,506 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,915 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,915 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,915 GBP2024-01-31
Computers
55,541 GBP2025-01-31
50,562 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,541 GBP2025-01-31
52,477 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,979 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,979 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,915 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,915 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
6,944 GBP2025-01-31
6,029 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
143,004 GBP2025-01-31
130,078 GBP2024-01-31
Trade Creditors/Trade Payables
Current
11,846 GBP2025-01-31
21,090 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
16,556 GBP2025-01-31
6,536 GBP2024-01-31
Other Taxation & Social Security Payable
Current
56,166 GBP2025-01-31
57,859 GBP2024-01-31
Creditors
Current
106,962 GBP2025-01-31
102,010 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
16,412 GBP2024-01-31