Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,364 GBP2025-01-31
1,431 GBP2024-01-31
Fixed Assets - Investments
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Fixed Assets
52,364 GBP2025-01-31
51,431 GBP2024-01-31
Debtors
Current
300,619 GBP2025-01-31
325,076 GBP2024-01-31
Cash at bank and in hand
726,234 GBP2025-01-31
1,024,896 GBP2024-01-31
Current Assets
1,026,853 GBP2025-01-31
1,349,972 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-953,708 GBP2024-01-31
Net Current Assets/Liabilities
408,077 GBP2025-01-31
396,264 GBP2024-01-31
Total Assets Less Current Liabilities
460,441 GBP2025-01-31
447,695 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-32,228 GBP2024-01-31
Net Assets/Liabilities
433,158 GBP2025-01-31
415,195 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
433,058 GBP2025-01-31
415,095 GBP2024-01-31
Equity
433,158 GBP2025-01-31
415,195 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
38,927 GBP2025-01-31
37,126 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
35,695 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
868 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
36,563 GBP2025-01-31
Property, Plant & Equipment
Office equipment
2,364 GBP2025-01-31
1,431 GBP2024-01-31
Other Debtors
Current
299,565 GBP2025-01-31
323,869 GBP2024-01-31
Prepayments/Accrued Income
Current
1,054 GBP2025-01-31
1,207 GBP2024-01-31
Cash and Cash Equivalents
726,234 GBP2025-01-31
1,024,896 GBP2024-01-31
Bank Borrowings
Current
5,536 GBP2025-01-31
5,397 GBP2024-01-31
Trade Creditors/Trade Payables
Current
119,010 GBP2025-01-31
207,416 GBP2024-01-31
Corporation Tax Payable
Current
90,816 GBP2025-01-31
72,852 GBP2024-01-31
Taxation/Social Security Payable
Current
2,846 GBP2025-01-31
2,512 GBP2024-01-31
Other Creditors
Current
392,336 GBP2025-01-31
656,549 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
8,232 GBP2025-01-31
8,982 GBP2024-01-31
Creditors
Current
618,776 GBP2025-01-31
953,708 GBP2024-01-31
Bank Borrowings
Non-current
26,692 GBP2025-01-31
32,228 GBP2024-01-31
Creditors
Non-current
26,692 GBP2025-01-31
32,228 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
5,397 GBP2024-01-31
Non-current, Between one and two years
5,689 GBP2025-01-31
Non-current, Between two and five year
17,918 GBP2025-01-31
17,488 GBP2024-01-31
Total Borrowings
32,229 GBP2025-01-31
37,625 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-319 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
591 GBP2025-01-31
272 GBP2024-01-31