Property, Plant & Equipment
870 GBP2025-01-31
1,150 GBP2024-01-31
Debtors
76,738 GBP2025-01-31
46,715 GBP2024-01-31
Cash at bank and in hand
752 GBP2025-01-31
2,304 GBP2024-01-31
Current Assets
77,490 GBP2025-01-31
49,019 GBP2024-01-31
Net Current Assets/Liabilities
-136,179 GBP2025-01-31
-48,999 GBP2024-01-31
Total Assets Less Current Liabilities
-135,309 GBP2025-01-31
-47,849 GBP2024-01-31
Creditors
Amounts falling due after one year
-7,165 GBP2025-01-31
-11,711 GBP2024-01-31
Net Assets/Liabilities
-142,574 GBP2025-01-31
-59,779 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,564 GBP2025-01-31
1,959 GBP2024-01-31
Computers
8,660 GBP2025-01-31
8,660 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,224 GBP2025-01-31
10,619 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,056 GBP2025-01-31
1,959 GBP2024-01-31
Computers
8,298 GBP2025-01-31
7,510 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,354 GBP2025-01-31
9,469 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97 GBP2024-02-01 ~ 2025-01-31
Computers
788 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
885 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
508 GBP2025-01-31
Computers
362 GBP2025-01-31
1,150 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,030 GBP2025-01-31
39,947 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,708 GBP2025-01-31
6,768 GBP2024-01-31
Debtors
Amounts falling due within one year
76,738 GBP2025-01-31
46,715 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,359 GBP2025-01-31
7,500 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
74,252 GBP2025-01-31
51,302 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,176 GBP2025-01-31
5 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
79,073 GBP2025-01-31
38,233 GBP2024-01-31
Other Creditors
Amounts falling due within one year
32,709 GBP2025-01-31
978 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
4,100 GBP2025-01-31
Bank Borrowings
Amounts falling due after one year
7,165 GBP2025-01-31
11,711 GBP2024-01-31
Advances or credits given to directors
-4,100 GBP2025-01-31
5,060 GBP2024-01-31
Advances or credits repaid by directors
9,160 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31