Intangible Assets
70,203 GBP2024-01-31
Property, Plant & Equipment
40,442 GBP2025-01-31
68,914 GBP2024-01-31
Fixed Assets
40,442 GBP2025-01-31
139,117 GBP2024-01-31
Debtors
759,124 GBP2025-01-31
844,819 GBP2024-01-31
Cash at bank and in hand
413,403 GBP2025-01-31
551,047 GBP2024-01-31
Current Assets
1,172,527 GBP2025-01-31
1,395,866 GBP2024-01-31
Creditors
-521,331 GBP2025-01-31
-432,494 GBP2024-01-31
Net Current Assets/Liabilities
651,196 GBP2025-01-31
963,372 GBP2024-01-31
Total Assets Less Current Liabilities
691,638 GBP2025-01-31
1,102,489 GBP2024-01-31
Creditors
Non-current
-9,091 GBP2025-01-31
-46,091 GBP2024-01-31
Net Assets/Liabilities
682,547 GBP2025-01-31
1,056,398 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
682,545 GBP2025-01-31
1,056,396 GBP2024-01-31
Average Number of Employees
462024-02-01 ~ 2025-01-31
442023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
70,203 GBP2024-01-31
Intangible Assets
Other
70,203 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,318 GBP2025-01-31
54,586 GBP2024-01-31
Computers
176,706 GBP2025-01-31
172,102 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
231,024 GBP2025-01-31
281,265 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,059 GBP2024-02-01 ~ 2025-01-31
Computers
-1,058 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-57,694 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,260 GBP2025-01-31
28,520 GBP2024-01-31
Computers
157,322 GBP2025-01-31
141,715 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,582 GBP2025-01-31
212,351 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,116 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6,046 GBP2024-02-01 ~ 2025-01-31
Computers
16,518 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,680 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,306 GBP2024-02-01 ~ 2025-01-31
Computers
-911 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,449 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
21,058 GBP2025-01-31
26,066 GBP2024-01-31
Computers
19,384 GBP2025-01-31
30,387 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
232,374 GBP2025-01-31
268,805 GBP2024-01-31
Trade Creditors/Trade Payables
Current
9,725 GBP2025-01-31
7,706 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
39,420 GBP2025-01-31
57,078 GBP2024-01-31
Other Taxation & Social Security Payable
Current
74,296 GBP2025-01-31
169,880 GBP2024-01-31
Creditors
Current
521,331 GBP2025-01-31
432,494 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
9,091 GBP2025-01-31
46,091 GBP2024-01-31