Property, Plant & Equipment
23,426 GBP2025-01-31
11,764 GBP2024-01-31
Fixed Assets
23,426 GBP2025-01-31
11,764 GBP2024-01-31
Total Inventories
47,343 GBP2025-01-31
21,878 GBP2024-01-31
Debtors
153,698 GBP2025-01-31
99,646 GBP2024-01-31
Cash at bank and in hand
156,906 GBP2025-01-31
97,053 GBP2024-01-31
Current Assets
357,947 GBP2025-01-31
218,577 GBP2024-01-31
Creditors
-152,122 GBP2025-01-31
-89,924 GBP2024-01-31
Net Current Assets/Liabilities
205,825 GBP2025-01-31
128,653 GBP2024-01-31
Total Assets Less Current Liabilities
229,251 GBP2025-01-31
140,417 GBP2024-01-31
Net Assets/Liabilities
223,395 GBP2025-01-31
140,417 GBP2024-01-31
Equity
Called up share capital
7 GBP2025-01-31
7 GBP2024-01-31
Retained earnings (accumulated losses)
223,388 GBP2025-01-31
140,410 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,020 GBP2025-01-31
19,020 GBP2024-01-31
Computers
48,786 GBP2025-01-31
35,001 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
78,124 GBP2025-01-31
54,021 GBP2024-01-31
Furniture and fittings
10,318 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,848 GBP2025-01-31
17,985 GBP2024-01-31
Computers
32,557 GBP2025-01-31
24,272 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,698 GBP2025-01-31
42,257 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,863 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,293 GBP2024-02-01 ~ 2025-01-31
Computers
8,285 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,441 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,293 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
-828 GBP2025-01-31
1,035 GBP2024-01-31
Furniture and fittings
8,025 GBP2025-01-31
Computers
16,229 GBP2025-01-31
10,729 GBP2024-01-31
Other types of inventories not specified separately
47,343 GBP2025-01-31
21,878 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
101,011 GBP2025-01-31
64,206 GBP2024-01-31
Trade Creditors/Trade Payables
Current
46,111 GBP2025-01-31
8,512 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,360 GBP2025-01-31
480 GBP2024-01-31
Other Taxation & Social Security Payable
Current
28,007 GBP2025-01-31
19,060 GBP2024-01-31
Creditors
Current
152,122 GBP2025-01-31
89,924 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,320 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,320 GBP2025-01-31