Property, Plant & Equipment
6,689 GBP2025-01-31
10,618 GBP2024-01-31
Debtors
71,762 GBP2025-01-31
50,292 GBP2024-01-31
Cash at bank and in hand
155,969 GBP2025-01-31
183,083 GBP2024-01-31
Current Assets
227,731 GBP2025-01-31
233,375 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-90,075 GBP2025-01-31
Net Current Assets/Liabilities
137,656 GBP2025-01-31
150,700 GBP2024-01-31
Total Assets Less Current Liabilities
144,345 GBP2025-01-31
161,318 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-2,264 GBP2025-01-31
-7,650 GBP2024-01-31
Net Assets/Liabilities
140,461 GBP2025-01-31
151,013 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
140,361 GBP2025-01-31
150,913 GBP2024-01-31
Equity
140,461 GBP2025-01-31
151,013 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,213 GBP2025-01-31
8,757 GBP2024-01-31
Computers
18,115 GBP2025-01-31
17,545 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
27,328 GBP2025-01-31
26,302 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,128 GBP2025-01-31
3,764 GBP2024-01-31
Computers
15,511 GBP2025-01-31
11,920 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,639 GBP2025-01-31
15,684 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,364 GBP2024-02-01 ~ 2025-01-31
Computers
3,591 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,955 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
4,085 GBP2025-01-31
4,993 GBP2024-01-31
Computers
2,604 GBP2025-01-31
5,625 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
62,586 GBP2025-01-31
42,492 GBP2024-01-31
Other Debtors
Amounts falling due within one year
9,176 GBP2025-01-31
7,800 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
71,762 GBP2025-01-31
Amounts falling due within one year, Current
50,292 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,400 GBP2025-01-31
5,400 GBP2024-01-31
Trade Creditors/Trade Payables
Current
19,298 GBP2025-01-31
1,830 GBP2024-01-31
Other Taxation & Social Security Payable
Current
59,327 GBP2025-01-31
65,457 GBP2024-01-31
Other Creditors
Current
6,050 GBP2025-01-31
9,988 GBP2024-01-31
Creditors
Current
90,075 GBP2025-01-31
82,675 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,264 GBP2025-01-31
7,650 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31