Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
5,296 GBP2025-01-31
4,166 GBP2024-01-31
Debtors
9,833 GBP2025-01-31
110,065 GBP2024-01-31
Cash at bank and in hand
186,412 GBP2025-01-31
219,441 GBP2024-01-31
Current Assets
196,245 GBP2025-01-31
329,506 GBP2024-01-31
Net Current Assets/Liabilities
188,266 GBP2025-01-31
269,507 GBP2024-01-31
Total Assets Less Current Liabilities
193,562 GBP2025-01-31
273,673 GBP2024-01-31
Net Assets/Liabilities
192,567 GBP2025-01-31
272,649 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
192,565 GBP2025-01-31
272,647 GBP2024-01-31
Equity
192,567 GBP2025-01-31
272,649 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,270 GBP2025-01-31
1,270 GBP2024-01-31
Computers
10,496 GBP2025-01-31
7,601 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,766 GBP2025-01-31
8,871 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
808 GBP2025-01-31
654 GBP2024-01-31
Computers
5,662 GBP2025-01-31
4,051 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,470 GBP2025-01-31
4,705 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
154 GBP2024-02-01 ~ 2025-01-31
Computers
1,611 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,765 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
462 GBP2025-01-31
616 GBP2024-01-31
Computers
4,834 GBP2025-01-31
3,550 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,515 GBP2025-01-31
Current, Amounts falling due within one year
63,215 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
8,318 GBP2025-01-31
Current, Amounts falling due within one year
46,850 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
9,833 GBP2025-01-31
Current, Amounts falling due within one year
110,065 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,479 GBP2025-01-31
58,499 GBP2024-01-31
Other Creditors
Current
1,500 GBP2025-01-31
1,500 GBP2024-01-31