Property, Plant & Equipment
467 GBP2025-01-31
1,154 GBP2024-01-31
Debtors
19,607 GBP2025-01-31
27,514 GBP2024-01-31
Cash at bank and in hand
31,122 GBP2025-01-31
40,655 GBP2024-01-31
Current Assets
50,729 GBP2025-01-31
68,169 GBP2024-01-31
Creditors
Current
36,148 GBP2025-01-31
35,032 GBP2024-01-31
Net Current Assets/Liabilities
14,581 GBP2025-01-31
33,137 GBP2024-01-31
Total Assets Less Current Liabilities
15,048 GBP2025-01-31
34,291 GBP2024-01-31
Creditors
Non-current
7,958 GBP2025-01-31
15,114 GBP2024-01-31
Net Assets/Liabilities
7,090 GBP2025-01-31
19,177 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Capital redemption reserve
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
7,088 GBP2025-01-31
19,175 GBP2024-01-31
Equity
7,090 GBP2025-01-31
19,177 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
459 GBP2025-01-31
308 GBP2024-01-31
Computers
10,313 GBP2025-01-31
9,987 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
10,772 GBP2025-01-31
10,295 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
154 GBP2025-01-31
62 GBP2024-01-31
Computers
10,151 GBP2025-01-31
9,079 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,305 GBP2025-01-31
9,141 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
92 GBP2024-02-01 ~ 2025-01-31
Computers
1,072 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,164 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
305 GBP2025-01-31
246 GBP2024-01-31
Computers
162 GBP2025-01-31
908 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,179 GBP2025-01-31
19,243 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
2,428 GBP2025-01-31
8,271 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
19,607 GBP2025-01-31
27,514 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
7,157 GBP2025-01-31
6,981 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,909 GBP2025-01-31
24,584 GBP2024-01-31
Other Creditors
Current
16,082 GBP2025-01-31
3,467 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
7,958 GBP2025-01-31
15,114 GBP2024-01-31