Intangible Assets
869 GBP2025-01-31
5,218 GBP2024-01-31
Property, Plant & Equipment
3,119 GBP2024-01-31
Fixed Assets
869 GBP2025-01-31
8,337 GBP2024-01-31
Debtors
66,597 GBP2025-01-31
55,792 GBP2024-01-31
Cash at bank and in hand
-132 GBP2025-01-31
33,622 GBP2024-01-31
Current Assets
66,465 GBP2025-01-31
89,414 GBP2024-01-31
Net Current Assets/Liabilities
-365,842 GBP2025-01-31
-161,932 GBP2024-01-31
Total Assets Less Current Liabilities
-364,973 GBP2025-01-31
-153,595 GBP2024-01-31
Creditors
Amounts falling due after one year
-95,541 GBP2025-01-31
-214,314 GBP2024-01-31
Net Assets/Liabilities
-460,514 GBP2025-01-31
-367,909 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
8,697 GBP2025-01-31
8,697 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,828 GBP2025-01-31
3,479 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,349 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
869 GBP2025-01-31
5,218 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,525 GBP2025-01-31
3,525 GBP2024-01-31
Computers
14,057 GBP2025-01-31
14,057 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
17,582 GBP2025-01-31
17,582 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,525 GBP2025-01-31
3,525 GBP2024-01-31
Computers
14,057 GBP2025-01-31
10,938 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,582 GBP2025-01-31
14,463 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,119 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,119 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
3,119 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
63,940 GBP2025-01-31
54,839 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
2,657 GBP2025-01-31
953 GBP2024-01-31
Debtors
Amounts falling due within one year
66,597 GBP2025-01-31
55,792 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
87,005 GBP2025-01-31
111,360 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
94,469 GBP2025-01-31
58,263 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,851 GBP2025-01-31
2,776 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,100 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
107,820 GBP2025-01-31
59,348 GBP2024-01-31
Other Creditors
Amounts falling due within one year
17,357 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
8,805 GBP2025-01-31
3,499 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
95,541 GBP2025-01-31
214,314 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31