Property, Plant & Equipment
2,369 GBP2025-01-31
2,335 GBP2024-01-31
Fixed Assets
2,369 GBP2025-01-31
2,335 GBP2024-01-31
Debtors
18,051 GBP2025-01-31
14,203 GBP2024-01-31
Cash at bank and in hand
44,598 GBP2025-01-31
16,343 GBP2024-01-31
Current Assets
62,649 GBP2025-01-31
30,546 GBP2024-01-31
Net Current Assets/Liabilities
36,174 GBP2025-01-31
5,508 GBP2024-01-31
Total Assets Less Current Liabilities
38,543 GBP2025-01-31
7,843 GBP2024-01-31
Net Assets/Liabilities
38,543 GBP2025-01-31
7,843 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
38,542 GBP2025-01-31
7,842 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,868 GBP2025-01-31
1,868 GBP2024-01-31
Computers
9,528 GBP2025-01-31
9,239 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,396 GBP2025-01-31
11,107 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-1,296 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,296 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,626 GBP2025-01-31
1,507 GBP2024-01-31
Computers
7,401 GBP2025-01-31
7,265 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,027 GBP2025-01-31
8,772 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
119 GBP2024-02-01 ~ 2025-01-31
Computers
1,046 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,165 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-910 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-910 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
242 GBP2025-01-31
361 GBP2024-01-31
Computers
2,127 GBP2025-01-31
1,974 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
18,051 GBP2025-01-31
14,203 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-01-31
-2 GBP2024-01-31
Other Taxation & Social Security Payable
Current
16,021 GBP2025-01-31
10,266 GBP2024-01-31