Property, Plant & Equipment
8,347 GBP2025-01-31
6,740 GBP2024-01-31
Fixed Assets
8,347 GBP2025-01-31
6,740 GBP2024-01-31
Debtors
471,205 GBP2025-01-31
391,459 GBP2024-01-31
Cash at bank and in hand
53,463 GBP2025-01-31
80,053 GBP2024-01-31
Current Assets
524,668 GBP2025-01-31
471,512 GBP2024-01-31
Creditors
-176,493 GBP2025-01-31
-179,217 GBP2024-01-31
Net Current Assets/Liabilities
348,175 GBP2025-01-31
292,295 GBP2024-01-31
Total Assets Less Current Liabilities
356,522 GBP2025-01-31
299,035 GBP2024-01-31
Creditors
Non-current
-7,982 GBP2025-01-31
-17,754 GBP2024-01-31
Net Assets/Liabilities
348,540 GBP2025-01-31
281,281 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
348,536 GBP2025-01-31
281,277 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,235 GBP2025-01-31
2,235 GBP2024-01-31
Computers
32,238 GBP2025-01-31
32,238 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
39,502 GBP2025-01-31
34,473 GBP2024-01-31
Furniture and fittings
5,029 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,677 GBP2025-01-31
1,118 GBP2024-01-31
Computers
28,472 GBP2025-01-31
26,615 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,155 GBP2025-01-31
27,733 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
559 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,006 GBP2024-02-01 ~ 2025-01-31
Computers
1,857 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,422 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,006 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
558 GBP2025-01-31
1,117 GBP2024-01-31
Furniture and fittings
4,023 GBP2025-01-31
Computers
3,766 GBP2025-01-31
5,623 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
59,329 GBP2025-01-31
89,578 GBP2024-01-31
Other Debtors
Current
411,876 GBP2025-01-31
301,881 GBP2024-01-31
Trade Creditors/Trade Payables
Current
33,513 GBP2025-01-31
32,032 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,445 GBP2025-01-31
10,445 GBP2024-01-31
Corporation Tax Payable
Current
97,893 GBP2025-01-31
77,320 GBP2024-01-31
Amount of value-added tax that is payable
Current
27,501 GBP2025-01-31
47,542 GBP2024-01-31
Other Creditors
Current
4,295 GBP2025-01-31
10,136 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
419 GBP2025-01-31
Amounts owed to directors
Current
2,427 GBP2025-01-31
1,742 GBP2024-01-31
Creditors
Current
176,493 GBP2025-01-31
179,217 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
7,982 GBP2025-01-31
17,754 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-01-31