Property, Plant & Equipment
16,506 GBP2025-01-31
16,435 GBP2024-01-31
Debtors
40,911 GBP2025-01-31
45,359 GBP2024-01-31
Cash at bank and in hand
79,919 GBP2025-01-31
104,237 GBP2024-01-31
Current Assets
120,830 GBP2025-01-31
149,596 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-27,278 GBP2025-01-31
-53,547 GBP2024-01-31
Net Current Assets/Liabilities
93,552 GBP2025-01-31
96,049 GBP2024-01-31
Total Assets Less Current Liabilities
110,058 GBP2025-01-31
112,484 GBP2024-01-31
Net Assets/Liabilities
105,933 GBP2025-01-31
108,298 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
105,833 GBP2025-01-31
108,198 GBP2024-01-31
Equity
105,933 GBP2025-01-31
108,298 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,150 GBP2025-01-31
2,150 GBP2024-01-31
Furniture and fittings
2,437 GBP2025-01-31
1,786 GBP2024-01-31
Computers
20,582 GBP2025-01-31
23,504 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
25,169 GBP2025-01-31
27,440 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-11,027 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-11,027 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,414 GBP2025-01-31
1,168 GBP2024-01-31
Furniture and fittings
802 GBP2025-01-31
387 GBP2024-01-31
Computers
6,447 GBP2025-01-31
9,450 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,663 GBP2025-01-31
11,005 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
246 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
415 GBP2024-02-01 ~ 2025-01-31
Computers
4,624 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,285 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-7,627 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,627 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
736 GBP2025-01-31
982 GBP2024-01-31
Furniture and fittings
1,635 GBP2025-01-31
1,399 GBP2024-01-31
Computers
14,135 GBP2025-01-31
14,054 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
38,714 GBP2025-01-31
41,617 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,197 GBP2025-01-31
3,742 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
40,911 GBP2025-01-31
45,359 GBP2024-01-31
Other Taxation & Social Security Payable
Current
25,041 GBP2025-01-31
51,947 GBP2024-01-31
Other Creditors
Current
2,237 GBP2025-01-31
1,600 GBP2024-01-31
Creditors
Current
27,278 GBP2025-01-31
53,547 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,970 GBP2025-01-31
20,709 GBP2024-01-31