Property, Plant & Equipment
1,193 GBP2025-01-31
2,124 GBP2024-01-31
Debtors
25,459 GBP2025-01-31
30,744 GBP2024-01-31
Cash at bank and in hand
90,875 GBP2025-01-31
65,718 GBP2024-01-31
Current Assets
116,334 GBP2025-01-31
96,462 GBP2024-01-31
Creditors
Current
31,091 GBP2025-01-31
35,160 GBP2024-01-31
Net Current Assets/Liabilities
85,243 GBP2025-01-31
61,302 GBP2024-01-31
Total Assets Less Current Liabilities
86,436 GBP2025-01-31
63,426 GBP2024-01-31
Net Assets/Liabilities
86,194 GBP2025-01-31
62,895 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
86,094 GBP2025-01-31
62,795 GBP2024-01-31
Equity
86,194 GBP2025-01-31
62,895 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
592 GBP2024-01-31
Computers
5,073 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,665 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
329 GBP2025-01-31
283 GBP2024-01-31
Computers
4,143 GBP2025-01-31
3,258 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,472 GBP2025-01-31
3,541 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46 GBP2024-02-01 ~ 2025-01-31
Computers
885 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
931 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
263 GBP2025-01-31
309 GBP2024-01-31
Computers
930 GBP2025-01-31
1,815 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,123 GBP2025-01-31
Amounts falling due within one year, Current
26,143 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
2,800 GBP2025-01-31
Amounts falling due within one year, Current
2,777 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
24,923 GBP2025-01-31
Amounts falling due within one year, Current
28,920 GBP2024-01-31
Other Debtors
Amounts falling due after one year, Non-current
536 GBP2025-01-31
1,824 GBP2024-01-31
Trade Creditors/Trade Payables
Current
600 GBP2025-01-31
1,342 GBP2024-01-31
Other Taxation & Social Security Payable
Current
16,179 GBP2025-01-31
31,584 GBP2024-01-31
Other Creditors
Current
14,312 GBP2025-01-31
2,234 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,060 GBP2025-01-31
7,060 GBP2024-01-31
Between one and five year
2,942 GBP2025-01-31
10,002 GBP2024-01-31
All periods
10,002 GBP2025-01-31
17,062 GBP2024-01-31