Property, Plant & Equipment
50,645 GBP2025-01-31
47,245 GBP2024-01-31
Fixed Assets - Investments
2 GBP2025-01-31
2 GBP2024-01-31
Fixed Assets
50,647 GBP2025-01-31
47,247 GBP2024-01-31
Debtors
6,813 GBP2025-01-31
6,000 GBP2024-01-31
Cash at bank and in hand
2,951 GBP2025-01-31
303 GBP2024-01-31
Current Assets
40,764 GBP2025-01-31
27,297 GBP2024-01-31
Net Current Assets/Liabilities
-29,265 GBP2025-01-31
-10,361 GBP2024-01-31
Total Assets Less Current Liabilities
21,382 GBP2025-01-31
36,886 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
21,381 GBP2025-01-31
36,885 GBP2024-01-31
Equity
21,382 GBP2025-01-31
36,886 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,674 GBP2025-01-31
25,674 GBP2024-01-31
Furniture and fittings
1,397 GBP2025-01-31
1,397 GBP2024-01-31
Computers
52,008 GBP2025-01-31
44,185 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
79,079 GBP2025-01-31
71,256 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
1,171 GBP2025-01-31
1,115 GBP2024-01-31
Computers
27,263 GBP2025-01-31
22,896 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,434 GBP2025-01-31
24,011 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56 GBP2024-02-01 ~ 2025-01-31
Computers
4,367 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,423 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
25,674 GBP2025-01-31
Furniture and fittings
226 GBP2025-01-31
282 GBP2024-01-31
Computers
24,745 GBP2025-01-31
21,289 GBP2024-01-31
Owned/Freehold, Land and buildings
25,674 GBP2024-01-31
Other Investments Other Than Loans
2 GBP2025-01-31
2 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,327 GBP2025-01-31
6,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year
4,486 GBP2025-01-31
0 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
6,813 GBP2025-01-31
6,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
39,521 GBP2025-01-31
15,039 GBP2024-01-31
Trade Creditors/Trade Payables
Current
26,563 GBP2025-01-31
14,793 GBP2024-01-31
Other Taxation & Social Security Payable
Current
79 GBP2025-01-31
7,418 GBP2024-01-31
Other Creditors
Current
3,866 GBP2025-01-31
408 GBP2024-01-31
Creditors
Current
70,029 GBP2025-01-31
37,658 GBP2024-01-31