Intangible Assets
11,083 GBP2025-01-31
18,429 GBP2024-01-31
Property, Plant & Equipment
899 GBP2025-01-31
1,331 GBP2024-01-31
Fixed Assets
11,982 GBP2025-01-31
19,760 GBP2024-01-31
Total Inventories
750 GBP2025-01-31
750 GBP2024-01-31
Debtors
16,216 GBP2025-01-31
22,986 GBP2024-01-31
Cash at bank and in hand
18,835 GBP2025-01-31
14,607 GBP2024-01-31
Current Assets
35,801 GBP2025-01-31
38,343 GBP2024-01-31
Creditors
Current
35,608 GBP2025-01-31
43,750 GBP2024-01-31
Net Current Assets/Liabilities
193 GBP2025-01-31
-5,407 GBP2024-01-31
Total Assets Less Current Liabilities
12,175 GBP2025-01-31
14,353 GBP2024-01-31
Net Assets/Liabilities
9,175 GBP2025-01-31
9,753 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
9,075 GBP2025-01-31
9,653 GBP2024-01-31
Equity
9,175 GBP2025-01-31
9,753 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
7,840 GBP2024-01-31
Computer software
93,476 GBP2024-01-31
Intangible Assets - Gross Cost
101,316 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,011 GBP2025-01-31
4,443 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
90,233 GBP2025-01-31
82,887 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,568 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
7,346 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
1,829 GBP2025-01-31
3,397 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,727 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
828 GBP2025-01-31
396 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
432 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
899 GBP2025-01-31
1,331 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,446 GBP2025-01-31
17,031 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
770 GBP2025-01-31
5,955 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
16,216 GBP2025-01-31
22,986 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,997 GBP2025-01-31
4,570 GBP2024-01-31
Other Creditors
Current
28,611 GBP2025-01-31
39,180 GBP2024-01-31