Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment
24,582 GBP2025-01-31
8,234 GBP2024-01-31
Fixed Assets
24,582 GBP2025-01-31
8,234 GBP2024-01-31
Debtors
Current
50,193 GBP2025-01-31
54,206 GBP2024-01-31
Cash at bank and in hand
586 GBP2025-01-31
441 GBP2024-01-31
Current Assets
50,779 GBP2025-01-31
54,647 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-102,710 GBP2025-01-31
Net Current Assets/Liabilities
-51,931 GBP2025-01-31
-16,295 GBP2024-01-31
Total Assets Less Current Liabilities
-27,349 GBP2025-01-31
-8,061 GBP2024-01-31
Net Assets/Liabilities
-27,349 GBP2025-01-31
-9,492 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-27,350 GBP2025-01-31
-9,493 GBP2024-01-31
Equity
-27,349 GBP2025-01-31
-9,492 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,770 GBP2025-01-31
3,429 GBP2024-01-31
Computers
13,465 GBP2025-01-31
11,585 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
59,120 GBP2025-01-31
37,125 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-132 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-132 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
617 GBP2024-01-31
Computers
7,259 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,891 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,007 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
5,779 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-132 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-132 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,426 GBP2025-01-31
Computers
9,266 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,538 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
3,344 GBP2025-01-31
2,812 GBP2024-01-31
Computers
4,199 GBP2025-01-31
4,326 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
14,182 GBP2025-01-31
7,671 GBP2024-01-31
Other Debtors
Current
31,866 GBP2025-01-31
43,126 GBP2024-01-31
Prepayments/Accrued Income
Current
4,145 GBP2025-01-31
3,409 GBP2024-01-31
Bank Overdrafts
-17,303 GBP2025-01-31
-6,349 GBP2024-01-31
Cash and Cash Equivalents
-16,717 GBP2025-01-31
-5,908 GBP2024-01-31
Bank Overdrafts
Current
17,303 GBP2025-01-31
6,349 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,386 GBP2025-01-31
10,001 GBP2024-01-31
Taxation/Social Security Payable
Current
15,068 GBP2025-01-31
12,108 GBP2024-01-31
Other Creditors
Current
45,425 GBP2025-01-31
23,537 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
18,528 GBP2025-01-31
18,947 GBP2024-01-31
Creditors
Current
102,710 GBP2025-01-31
70,942 GBP2024-01-31
Net Deferred Tax Liability/Asset
-1,431 GBP2024-01-31
-275 GBP2023-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,431 GBP2024-02-01 ~ 2025-01-31
-1,156 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,031 GBP2025-01-31
-1,999 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,603 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,603 GBP2024-01-31