Property, Plant & Equipment
1,273 GBP2025-01-31
1,697 GBP2024-01-31
Debtors
6,580 GBP2025-01-31
5,805 GBP2024-01-31
Cash at bank and in hand
7,604 GBP2025-01-31
5,395 GBP2024-01-31
Current Assets
14,184 GBP2025-01-31
11,200 GBP2024-01-31
Net Current Assets/Liabilities
8,419 GBP2025-01-31
6,860 GBP2024-01-31
Total Assets Less Current Liabilities
9,692 GBP2025-01-31
8,557 GBP2024-01-31
Net Assets/Liabilities
9,369 GBP2025-01-31
8,234 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
750 GBP2025-01-31
750 GBP2024-01-31
Furniture and fittings
3,340 GBP2025-01-31
3,340 GBP2024-01-31
Computers
6,151 GBP2025-01-31
6,151 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
10,241 GBP2025-01-31
10,241 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
750 GBP2025-01-31
750 GBP2024-01-31
Furniture and fittings
2,908 GBP2025-01-31
2,764 GBP2024-01-31
Computers
5,310 GBP2025-01-31
5,030 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,968 GBP2025-01-31
8,544 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
144 GBP2024-02-01 ~ 2025-01-31
Computers
280 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
424 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
432 GBP2025-01-31
576 GBP2024-01-31
Computers
841 GBP2025-01-31
1,121 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,580 GBP2025-01-31
5,667 GBP2024-01-31
Other Debtors
Amounts falling due within one year
138 GBP2024-01-31
Debtors
Amounts falling due within one year
6,580 GBP2025-01-31
5,805 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,625 GBP2025-01-31
3,125 GBP2024-01-31
Other Creditors
Amounts falling due within one year
200 GBP2025-01-31
200 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
40 GBP2025-01-31
115 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2025-01-31
900 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31