Property, Plant & Equipment
31,710 GBP2025-01-31
35,515 GBP2024-01-31
Debtors
244,337 GBP2025-01-31
184,714 GBP2024-01-31
Cash at bank and in hand
542,251 GBP2025-01-31
820,411 GBP2024-01-31
Current Assets
786,588 GBP2025-01-31
1,005,125 GBP2024-01-31
Net Current Assets/Liabilities
321,601 GBP2025-01-31
518,564 GBP2024-01-31
Total Assets Less Current Liabilities
353,311 GBP2025-01-31
554,079 GBP2024-01-31
Net Assets/Liabilities
332,313 GBP2025-01-31
453,712 GBP2024-01-31
Equity
Called up share capital
9,006 GBP2025-01-31
9,006 GBP2024-01-31
Share premium
84 GBP2025-01-31
84 GBP2024-01-31
Capital redemption reserve
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
322,223 GBP2025-01-31
443,622 GBP2024-01-31
Equity
332,313 GBP2025-01-31
453,712 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,402 GBP2025-01-31
2,949 GBP2024-01-31
Furniture and fittings
5,897 GBP2025-01-31
5,811 GBP2024-01-31
Computers
61,938 GBP2025-01-31
61,149 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
74,237 GBP2025-01-31
69,909 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-8,754 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-8,754 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,805 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
3,188 GBP2025-01-31
2,680 GBP2024-01-31
Computers
35,534 GBP2025-01-31
31,714 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,527 GBP2025-01-31
34,394 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,805 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
508 GBP2024-02-01 ~ 2025-01-31
Computers
12,574 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,887 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-8,754 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,754 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
2,597 GBP2025-01-31
2,949 GBP2024-01-31
Furniture and fittings
2,709 GBP2025-01-31
3,131 GBP2024-01-31
Computers
26,404 GBP2025-01-31
29,435 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
57,454 GBP2025-01-31
95,714 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
5,799 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
186,883 GBP2025-01-31
Current, Amounts falling due within one year
83,201 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
244,337 GBP2025-01-31
Current, Amounts falling due within one year
184,714 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
70,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
74,881 GBP2025-01-31
54,105 GBP2024-01-31
Corporation Tax Payable
Current
1,865 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
60,752 GBP2025-01-31
60,711 GBP2024-01-31
Other Creditors
Current
327,489 GBP2025-01-31
301,745 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
95,834 GBP2024-01-31
Other Creditors
Non-current
15,895 GBP2025-01-31
0 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,135 GBP2025-01-31
120,842 GBP2024-01-31