Intangible Assets
2,000 GBP2025-01-31
3,000 GBP2024-01-31
Property, Plant & Equipment
1,575 GBP2025-01-31
650 GBP2024-01-31
Fixed Assets
3,575 GBP2025-01-31
3,650 GBP2024-01-31
Debtors
8,585 GBP2025-01-31
13,273 GBP2024-01-31
Cash at bank and in hand
1,439 GBP2025-01-31
98 GBP2024-01-31
Current Assets
10,024 GBP2025-01-31
13,371 GBP2024-01-31
Net Current Assets/Liabilities
2,129 GBP2025-01-31
4,482 GBP2024-01-31
Total Assets Less Current Liabilities
5,704 GBP2025-01-31
8,132 GBP2024-01-31
Net Assets/Liabilities
4,967 GBP2025-01-31
5,369 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
4,965 GBP2025-01-31
5,367 GBP2024-01-31
Equity
4,967 GBP2025-01-31
5,369 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2025-01-31
7,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
2,000 GBP2025-01-31
3,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,100 GBP2025-01-31
3,100 GBP2024-01-31
Computers
12,539 GBP2025-01-31
10,539 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
15,639 GBP2025-01-31
13,639 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,100 GBP2025-01-31
3,100 GBP2024-01-31
Computers
10,964 GBP2025-01-31
9,889 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,064 GBP2025-01-31
12,989 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
1,075 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,075 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-01-31
0 GBP2024-01-31
Computers
1,575 GBP2025-01-31
650 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
5,668 GBP2024-01-31
Other Debtors
Amounts falling due within one year
8,585 GBP2025-01-31
7,605 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
8,585 GBP2025-01-31
13,273 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,040 GBP2025-01-31
2,040 GBP2024-01-31
Corporation Tax Payable
Current
3,922 GBP2025-01-31
3,496 GBP2024-01-31
Other Creditors
Current
1,933 GBP2025-01-31
3,353 GBP2024-01-31
Creditors
Current
7,895 GBP2025-01-31
8,889 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
737 GBP2025-01-31
2,763 GBP2024-01-31