Property, Plant & Equipment
2,728 GBP2025-01-31
3,412 GBP2024-01-31
Debtors
79,876 GBP2025-01-31
75,928 GBP2024-01-31
Cash at bank and in hand
41,859 GBP2025-01-31
56,271 GBP2024-01-31
Current Assets
121,735 GBP2025-01-31
132,199 GBP2024-01-31
Creditors
Current
-53,390 GBP2025-01-31
-59,984 GBP2024-01-31
59,984 GBP2024-01-31
Net Current Assets/Liabilities
68,345 GBP2025-01-31
72,215 GBP2024-01-31
Total Assets Less Current Liabilities
71,073 GBP2025-01-31
75,627 GBP2024-01-31
Net Assets/Liabilities
70,391 GBP2025-01-31
74,773 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
70,389 GBP2025-01-31
74,771 GBP2024-01-31
Equity
70,391 GBP2025-01-31
74,773 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-172 GBP2024-02-01 ~ 2025-01-31
40 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
47,653 GBP2024-02-01 ~ 2025-01-31
51,989 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,575 GBP2024-01-31
Computers
5,475 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
10,050 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,801 GBP2025-01-31
3,607 GBP2024-01-31
Computers
3,521 GBP2025-01-31
3,031 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,322 GBP2025-01-31
6,638 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
194 GBP2024-02-01 ~ 2025-01-31
Computers
490 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
684 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
774 GBP2025-01-31
968 GBP2024-01-31
Computers
1,954 GBP2025-01-31
2,444 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
74,307 GBP2025-01-31
69,080 GBP2024-01-31
Other Debtors
Amounts falling due within one year
5,569 GBP2025-01-31
6,848 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
79,876 GBP2025-01-31
Current, Amounts falling due within one year
75,928 GBP2024-01-31
Other Creditors
Current
5,579 GBP2025-01-31
8,035 GBP2024-01-31
Creditors
Non-current
53,390 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31