Property, Plant & Equipment
22,804 GBP2025-01-31
21,840 GBP2024-01-31
Fixed Assets
22,804 GBP2025-01-31
21,840 GBP2024-01-31
Debtors
355,741 GBP2025-01-31
278,373 GBP2024-01-31
Cash at bank and in hand
22,355 GBP2025-01-31
27,107 GBP2024-01-31
Current Assets
378,096 GBP2025-01-31
305,480 GBP2024-01-31
Net Current Assets/Liabilities
-21,268 GBP2025-01-31
-10,470 GBP2024-01-31
Total Assets Less Current Liabilities
1,536 GBP2025-01-31
11,370 GBP2024-01-31
Net Assets/Liabilities
3 GBP2025-01-31
3 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Equity
3 GBP2025-01-31
3 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,373 GBP2025-01-31
32,373 GBP2024-01-31
Computers
27,402 GBP2025-01-31
22,413 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
59,775 GBP2025-01-31
54,786 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,645 GBP2025-01-31
20,928 GBP2024-01-31
Computers
14,326 GBP2025-01-31
12,018 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,971 GBP2025-01-31
32,946 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,717 GBP2024-02-01 ~ 2025-01-31
Computers
2,308 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,025 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
9,728 GBP2025-01-31
11,445 GBP2024-01-31
Computers
13,076 GBP2025-01-31
10,395 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
118,471 GBP2025-01-31
132,177 GBP2024-01-31
Other Debtors
Amounts falling due within one year
23,600 GBP2025-01-31
57,462 GBP2024-01-31
Debtors
Amounts falling due within one year
355,741 GBP2025-01-31
278,373 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
996 GBP2025-01-31
1,033 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
11,184 GBP2025-01-31
11,184 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
230,807 GBP2025-01-31
146,185 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
155,381 GBP2025-01-31
156,551 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
996 GBP2025-01-31
997 GBP2024-01-31