Property, Plant & Equipment
3,265 GBP2025-01-31
1,080 GBP2024-01-31
Fixed Assets
3,265 GBP2025-01-31
1,080 GBP2024-01-31
Debtors
444,470 GBP2025-01-31
352,984 GBP2024-01-31
Cash at bank and in hand
84,143 GBP2025-01-31
29,770 GBP2024-01-31
Current Assets
528,613 GBP2025-01-31
382,754 GBP2024-01-31
Net Current Assets/Liabilities
476,684 GBP2025-01-31
354,108 GBP2024-01-31
Total Assets Less Current Liabilities
479,949 GBP2025-01-31
355,188 GBP2024-01-31
Net Assets/Liabilities
448,903 GBP2025-01-31
320,975 GBP2024-01-31
Equity
Called up share capital
102 GBP2025-01-31
102 GBP2024-01-31
Retained earnings (accumulated losses)
448,801 GBP2025-01-31
320,873 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
232023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,555 GBP2025-01-31
1,445 GBP2024-01-31
Computers
2,192 GBP2025-01-31
180 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,747 GBP2025-01-31
1,625 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,186 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,186 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221 GBP2025-01-31
545 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482 GBP2025-01-31
545 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245 GBP2024-02-01 ~ 2025-01-31
Computers
261 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
506 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-569 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-569 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
261 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
1,334 GBP2025-01-31
900 GBP2024-01-31
Computers
1,931 GBP2025-01-31
180 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
68,487 GBP2025-01-31
42,604 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,672 GBP2025-01-31
-1 GBP2024-01-31
Other Taxation & Social Security Payable
Current
46,134 GBP2025-01-31
27,673 GBP2024-01-31
Other Remaining Borrowings
Non-current
15,966 GBP2025-01-31
25,771 GBP2024-01-31