Property, Plant & Equipment
44,497 GBP2025-01-31
80,095 GBP2024-01-31
Debtors
171,793 GBP2025-01-31
403,414 GBP2024-01-31
Cash at bank and in hand
1,569,376 GBP2025-01-31
1,262,775 GBP2024-01-31
Current Assets
1,741,169 GBP2025-01-31
1,666,189 GBP2024-01-31
Creditors
Current
573,427 GBP2025-01-31
651,192 GBP2024-01-31
Net Current Assets/Liabilities
1,167,742 GBP2025-01-31
1,014,997 GBP2024-01-31
Total Assets Less Current Liabilities
1,212,239 GBP2025-01-31
1,095,092 GBP2024-01-31
Net Assets/Liabilities
1,201,239 GBP2025-01-31
1,075,092 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,201,139 GBP2025-01-31
1,074,992 GBP2024-01-31
Equity
1,201,239 GBP2025-01-31
1,075,092 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,579 GBP2025-01-31
158,185 GBP2024-01-31
Furniture and fittings
5,877 GBP2025-01-31
5,540 GBP2024-01-31
Computers
267,118 GBP2025-01-31
265,854 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
436,574 GBP2025-01-31
429,579 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,518 GBP2025-01-31
149,816 GBP2024-01-31
Furniture and fittings
4,063 GBP2025-01-31
2,822 GBP2024-01-31
Computers
230,496 GBP2025-01-31
196,846 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,077 GBP2025-01-31
349,484 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,702 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,241 GBP2024-02-01 ~ 2025-01-31
Computers
33,650 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,593 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,061 GBP2025-01-31
8,369 GBP2024-01-31
Furniture and fittings
1,814 GBP2025-01-31
2,718 GBP2024-01-31
Computers
36,622 GBP2025-01-31
69,008 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,093 GBP2025-01-31
265,120 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
79,700 GBP2025-01-31
138,294 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
171,793 GBP2025-01-31
403,414 GBP2024-01-31
Trade Creditors/Trade Payables
Current
14,034 GBP2025-01-31
4,576 GBP2024-01-31
Other Taxation & Social Security Payable
Current
164,473 GBP2025-01-31
111,706 GBP2024-01-31
Other Creditors
Current
394,920 GBP2025-01-31
534,910 GBP2024-01-31