Property, Plant & Equipment
6,239 GBP2025-01-31
8,834 GBP2024-01-31
Fixed Assets
6,239 GBP2025-01-31
8,834 GBP2024-01-31
Debtors
80,332 GBP2025-01-31
59,797 GBP2024-01-31
Cash at bank and in hand
15,353 GBP2025-01-31
39,747 GBP2024-01-31
Current Assets
95,685 GBP2025-01-31
99,544 GBP2024-01-31
Creditors
-77,246 GBP2025-01-31
-59,194 GBP2024-01-31
Net Current Assets/Liabilities
18,439 GBP2025-01-31
40,350 GBP2024-01-31
Total Assets Less Current Liabilities
24,678 GBP2025-01-31
49,184 GBP2024-01-31
Creditors
Non-current
-14,067 GBP2025-01-31
-10,667 GBP2024-01-31
Net Assets/Liabilities
9,426 GBP2025-01-31
36,308 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
9,424 GBP2025-01-31
36,306 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,213 GBP2025-01-31
6,213 GBP2024-01-31
Computers
26,341 GBP2025-01-31
26,339 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
32,554 GBP2025-01-31
32,552 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-1,036 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,036 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,451 GBP2025-01-31
2,235 GBP2024-01-31
Computers
22,864 GBP2025-01-31
21,483 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,315 GBP2025-01-31
23,718 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,216 GBP2024-02-01 ~ 2025-01-31
Computers
2,417 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,633 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,036 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,036 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,762 GBP2025-01-31
3,978 GBP2024-01-31
Computers
3,477 GBP2025-01-31
4,856 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
26,627 GBP2025-01-31
55,067 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,162 GBP2025-01-31
3,352 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
28,000 GBP2025-01-31
8,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
40,059 GBP2025-01-31
42,764 GBP2024-01-31
Creditors
Current
77,246 GBP2025-01-31
59,194 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
14,067 GBP2025-01-31
10,667 GBP2024-01-31