Property, Plant & Equipment
630 GBP2024-12-31
1,239 GBP2024-01-31
Debtors
30,626 GBP2024-12-31
32,736 GBP2024-01-31
Cash at bank and in hand
35,258 GBP2024-12-31
50,826 GBP2024-01-31
Current Assets
105,146 GBP2024-12-31
143,787 GBP2024-01-31
Net Current Assets/Liabilities
67,661 GBP2024-12-31
57,777 GBP2024-01-31
Total Assets Less Current Liabilities
68,291 GBP2024-12-31
59,016 GBP2024-01-31
Net Assets/Liabilities
68,134 GBP2024-12-31
47,429 GBP2024-01-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
68,133 GBP2024-12-31
47,428 GBP2024-01-31
52,996 GBP2023-01-31
Equity
68,134 GBP2024-12-31
47,429 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2024-12-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
32,730 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,109 GBP2024-12-31
9,585 GBP2024-01-31
Computers
8,596 GBP2024-12-31
9,063 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
17,705 GBP2024-12-31
18,648 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-476 GBP2024-02-01 ~ 2024-12-31
Computers
-467 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-943 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,053 GBP2024-12-31
9,474 GBP2024-01-31
Computers
8,022 GBP2024-12-31
7,935 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,075 GBP2024-12-31
17,409 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55 GBP2024-02-01 ~ 2024-12-31
Computers
554 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
609 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-476 GBP2024-02-01 ~ 2024-12-31
Computers
-467 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-943 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
56 GBP2024-12-31
111 GBP2024-01-31
Computers
574 GBP2024-12-31
1,128 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
15,624 GBP2024-12-31
19,073 GBP2024-01-31
Prepayments/Accrued Income
Current
15,002 GBP2024-12-31
13,663 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
4,199 GBP2024-01-31
Trade Creditors/Trade Payables
Current
25,754 GBP2024-12-31
36,606 GBP2024-01-31
Amounts owed to group undertakings
Current
1,492 GBP2024-12-31
0 GBP2024-01-31
Corporation Tax Payable
Current
6,743 GBP2024-12-31
3,057 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,115 GBP2024-12-31
3,184 GBP2024-01-31
Other Creditors
Current
207 GBP2024-12-31
36,289 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,174 GBP2024-12-31
2,675 GBP2024-01-31
Creditors
Current
37,485 GBP2024-12-31
86,010 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
11,547 GBP2024-01-31
Profit/Loss
20,705 GBP2024-02-01 ~ 2024-12-31
8,432 GBP2023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,000 GBP2024-12-31