Property, Plant & Equipment
765 GBP2025-01-31
1,316 GBP2024-01-31
Debtors
368,463 GBP2025-01-31
437,043 GBP2024-01-31
Cash at bank and in hand
195,791 GBP2025-01-31
59,838 GBP2024-01-31
Current Assets
564,254 GBP2025-01-31
496,881 GBP2024-01-31
Creditors
Current
457,373 GBP2025-01-31
304,939 GBP2024-01-31
Net Current Assets/Liabilities
106,881 GBP2025-01-31
191,942 GBP2024-01-31
Total Assets Less Current Liabilities
107,646 GBP2025-01-31
193,258 GBP2024-01-31
Creditors
Non-current
78,156 GBP2025-01-31
132,575 GBP2024-01-31
Net Assets/Liabilities
29,490 GBP2025-01-31
60,683 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Capital redemption reserve
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
29,389 GBP2025-01-31
60,582 GBP2024-01-31
Equity
29,490 GBP2025-01-31
60,683 GBP2024-01-31
Average Number of Employees
1212024-02-01 ~ 2025-01-31
842023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
16,695 GBP2025-01-31
15,875 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,930 GBP2025-01-31
14,559 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,371 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
765 GBP2025-01-31
1,316 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
349,459 GBP2025-01-31
406,706 GBP2024-01-31
Prepayments/Accrued Income
Current
1,251 GBP2025-01-31
674 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
368,463 GBP2025-01-31
437,043 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
54,786 GBP2025-01-31
54,717 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,171 GBP2025-01-31
7,345 GBP2024-01-31
Corporation Tax Payable
Current
11,110 GBP2025-01-31
15,917 GBP2024-01-31
Other Taxation & Social Security Payable
Current
74,015 GBP2025-01-31
24,003 GBP2024-01-31
Other Creditors
Current
117,283 GBP2025-01-31
32,668 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
49,766 GBP2025-01-31
41,573 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
76,227 GBP2025-01-31
124,952 GBP2024-01-31
More than five year, Non-current
1,929 GBP2025-01-31
7,623 GBP2024-01-31