Property, Plant & Equipment
14,182 GBP2025-01-31
14,670 GBP2024-01-31
Total Inventories
6,080 GBP2024-01-31
Debtors
68,490 GBP2025-01-31
93,910 GBP2024-01-31
Cash at bank and in hand
296,246 GBP2025-01-31
242,825 GBP2024-01-31
Current Assets
364,736 GBP2025-01-31
342,815 GBP2024-01-31
Net Current Assets/Liabilities
297,646 GBP2025-01-31
280,996 GBP2024-01-31
Total Assets Less Current Liabilities
311,828 GBP2025-01-31
295,666 GBP2024-01-31
Net Assets/Liabilities
308,282 GBP2025-01-31
291,998 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
308,281 GBP2025-01-31
291,997 GBP2024-01-31
Equity
308,282 GBP2025-01-31
291,998 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,253 GBP2025-01-31
4,083 GBP2024-01-31
Furniture and fittings
12,924 GBP2025-01-31
9,411 GBP2024-01-31
Computers
28,607 GBP2025-01-31
25,151 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
46,784 GBP2025-01-31
38,645 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,237 GBP2025-01-31
923 GBP2024-01-31
Furniture and fittings
7,378 GBP2025-01-31
4,649 GBP2024-01-31
Computers
22,987 GBP2025-01-31
18,403 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,602 GBP2025-01-31
23,975 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,314 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,729 GBP2024-02-01 ~ 2025-01-31
Computers
4,584 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,627 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,016 GBP2025-01-31
3,160 GBP2024-01-31
Furniture and fittings
5,546 GBP2025-01-31
4,762 GBP2024-01-31
Computers
5,620 GBP2025-01-31
6,748 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,046 GBP2025-01-31
87,632 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
5,444 GBP2025-01-31
6,278 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
68,490 GBP2025-01-31
93,910 GBP2024-01-31
Trade Creditors/Trade Payables
Current
59,453 GBP2025-01-31
51,550 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,154 GBP2025-01-31
6,413 GBP2024-01-31
Other Creditors
Current
3,483 GBP2025-01-31
3,856 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
336 GBP2025-01-31
272 GBP2024-01-31