Property, Plant & Equipment
2,523 GBP2025-01-31
861 GBP2024-01-31
Fixed Assets
2,523 GBP2025-01-31
861 GBP2024-01-31
Debtors
42,396 GBP2025-01-31
61,862 GBP2024-01-31
Cash at bank and in hand
93,081 GBP2025-01-31
61,598 GBP2024-01-31
Current Assets
135,477 GBP2025-01-31
123,460 GBP2024-01-31
Creditors
Current
96,137 GBP2025-01-31
59,765 GBP2024-01-31
Net Current Assets/Liabilities
39,340 GBP2025-01-31
63,695 GBP2024-01-31
Total Assets Less Current Liabilities
41,863 GBP2025-01-31
64,556 GBP2024-01-31
Creditors
Non-current
34,082 GBP2024-01-31
Net Assets/Liabilities
41,863 GBP2025-01-31
30,474 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
41,861 GBP2025-01-31
30,472 GBP2024-01-31
Equity
41,863 GBP2025-01-31
30,474 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,808 GBP2025-01-31
1,677 GBP2024-01-31
Computers
42,457 GBP2025-01-31
39,275 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
44,265 GBP2025-01-31
40,952 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,686 GBP2025-01-31
1,642 GBP2024-01-31
Computers
40,056 GBP2025-01-31
38,449 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,742 GBP2025-01-31
40,091 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44 GBP2024-02-01 ~ 2025-01-31
Computers
1,607 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,651 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
122 GBP2025-01-31
35 GBP2024-01-31
Computers
2,401 GBP2025-01-31
826 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,795 GBP2025-01-31
59,242 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,601 GBP2025-01-31
2,620 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
42,396 GBP2025-01-31
61,862 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
797 GBP2024-01-31
Other Taxation & Social Security Payable
Current
56,264 GBP2025-01-31
56,405 GBP2024-01-31
Other Creditors
Current
39,873 GBP2025-01-31
2,563 GBP2024-01-31
Non-current
34,082 GBP2024-01-31