Property, Plant & Equipment
10,012 GBP2025-01-31
11,628 GBP2024-01-31
Debtors
281,227 GBP2025-01-31
401,085 GBP2024-01-31
Cash at bank and in hand
310,978 GBP2025-01-31
552,613 GBP2024-01-31
Current Assets
592,205 GBP2025-01-31
953,698 GBP2024-01-31
Creditors
Current
169,374 GBP2025-01-31
300,674 GBP2024-01-31
Net Current Assets/Liabilities
422,831 GBP2025-01-31
653,024 GBP2024-01-31
Total Assets Less Current Liabilities
432,843 GBP2025-01-31
664,652 GBP2024-01-31
Net Assets/Liabilities
430,340 GBP2025-01-31
661,745 GBP2024-01-31
Equity
Called up share capital
116 GBP2025-01-31
116 GBP2024-01-31
Retained earnings (accumulated losses)
430,224 GBP2025-01-31
661,629 GBP2024-01-31
Equity
430,340 GBP2025-01-31
661,745 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
497 GBP2025-01-31
431 GBP2024-01-31
Computers
49,065 GBP2025-01-31
40,261 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
49,562 GBP2025-01-31
40,692 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
238 GBP2025-01-31
151 GBP2024-01-31
Computers
39,312 GBP2025-01-31
28,913 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,550 GBP2025-01-31
29,064 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
87 GBP2024-02-01 ~ 2025-01-31
Computers
10,399 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,486 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
259 GBP2025-01-31
280 GBP2024-01-31
Computers
9,753 GBP2025-01-31
11,348 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
231,230 GBP2025-01-31
Amounts falling due within one year, Current
348,021 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
49,997 GBP2025-01-31
Amounts falling due within one year, Current
53,064 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
281,227 GBP2025-01-31
Amounts falling due within one year, Current
401,085 GBP2024-01-31
Trade Creditors/Trade Payables
Current
69,900 GBP2025-01-31
68,172 GBP2024-01-31
Other Taxation & Social Security Payable
Current
26,835 GBP2025-01-31
88,108 GBP2024-01-31
Other Creditors
Current
72,639 GBP2025-01-31
144,394 GBP2024-01-31