Average Number of Employees
52024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment
6,252 GBP2025-01-31
4,447 GBP2024-01-31
Fixed Assets
6,252 GBP2025-01-31
4,447 GBP2024-01-31
Debtors
Current
336,315 GBP2025-01-31
188,318 GBP2024-01-31
Cash at bank and in hand
421,343 GBP2025-01-31
337,829 GBP2024-01-31
Current Assets
757,658 GBP2025-01-31
526,147 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-609,003 GBP2025-01-31
Net Current Assets/Liabilities
148,655 GBP2025-01-31
234,352 GBP2024-01-31
Total Assets Less Current Liabilities
154,907 GBP2025-01-31
238,799 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-2,818 GBP2025-01-31
Net Assets/Liabilities
152,089 GBP2025-01-31
238,799 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
151,989 GBP2025-01-31
238,699 GBP2024-01-31
Equity
152,089 GBP2025-01-31
238,799 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Computers
332024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Computers
19,072 GBP2025-01-31
15,158 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Computers
-333 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
10,710 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,110 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,820 GBP2025-01-31
Property, Plant & Equipment
Computers
6,252 GBP2025-01-31
4,447 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
226,981 GBP2025-01-31
146,783 GBP2024-01-31
Other Debtors
Current
103,061 GBP2025-01-31
10,011 GBP2024-01-31
Prepayments/Accrued Income
Current
6,273 GBP2025-01-31
31,524 GBP2024-01-31
Cash and Cash Equivalents
421,343 GBP2025-01-31
337,829 GBP2024-01-31
Bank Borrowings
Current
11,272 GBP2025-01-31
25,577 GBP2024-01-31
Trade Creditors/Trade Payables
Current
39,177 GBP2025-01-31
40,138 GBP2024-01-31
Corporation Tax Payable
Current
170,401 GBP2025-01-31
159,810 GBP2024-01-31
Taxation/Social Security Payable
Current
67,441 GBP2025-01-31
41,010 GBP2024-01-31
Other Creditors
Current
23,573 GBP2025-01-31
20,760 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
297,139 GBP2025-01-31
4,500 GBP2024-01-31
Creditors
Current
609,003 GBP2025-01-31
291,795 GBP2024-01-31
Bank Borrowings
Non-current
2,818 GBP2025-01-31
Creditors
Non-current
2,818 GBP2025-01-31
Bank Borrowings
Current, Amounts falling due within one year
11,272 GBP2025-01-31
Total Borrowings
Current, Amounts falling due within one year
11,272 GBP2025-01-31
Bank Borrowings
Non-current, Between one and two years
2,818 GBP2025-01-31
Total Borrowings
14,090 GBP2025-01-31
25,577 GBP2024-01-31