Property, Plant & Equipment
3,982 GBP2025-01-31
22,588 GBP2024-01-31
Debtors
451,646 GBP2025-01-31
410,284 GBP2024-01-31
Cash at bank and in hand
112,759 GBP2025-01-31
57,063 GBP2024-01-31
Current Assets
564,405 GBP2025-01-31
467,347 GBP2024-01-31
Creditors
Current
512,974 GBP2025-01-31
333,100 GBP2024-01-31
Net Current Assets/Liabilities
51,431 GBP2025-01-31
134,247 GBP2024-01-31
Total Assets Less Current Liabilities
55,413 GBP2025-01-31
156,835 GBP2024-01-31
Net Assets/Liabilities
49,870 GBP2025-01-31
151,292 GBP2024-01-31
Equity
Called up share capital
110 GBP2025-01-31
110 GBP2024-01-31
Retained earnings (accumulated losses)
49,760 GBP2025-01-31
151,182 GBP2024-01-31
Equity
49,870 GBP2025-01-31
151,292 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,581 GBP2025-01-31
5,335 GBP2024-01-31
Computers
57,716 GBP2025-01-31
57,473 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
63,297 GBP2025-01-31
62,808 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,384 GBP2025-01-31
5,335 GBP2024-01-31
Computers
53,931 GBP2025-01-31
34,885 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,315 GBP2025-01-31
40,220 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49 GBP2024-02-01 ~ 2025-01-31
Computers
19,046 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,095 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
197 GBP2025-01-31
Computers
3,785 GBP2025-01-31
22,588 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
363,698 GBP2025-01-31
Amounts falling due within one year, Current
320,818 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
87,948 GBP2025-01-31
Amounts falling due within one year, Current
89,466 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
451,646 GBP2025-01-31
Amounts falling due within one year, Current
410,284 GBP2024-01-31
Trade Creditors/Trade Payables
Current
260,555 GBP2025-01-31
122,860 GBP2024-01-31
Other Taxation & Social Security Payable
Current
193,971 GBP2025-01-31
156,527 GBP2024-01-31
Other Creditors
Current
58,448 GBP2025-01-31
53,713 GBP2024-01-31