Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
891 GBP2025-01-31
2,002 GBP2024-01-31
Debtors
371,811 GBP2025-01-31
294,131 GBP2024-01-31
Cash at bank and in hand
750,614 GBP2025-01-31
737,311 GBP2024-01-31
Current Assets
1,122,425 GBP2025-01-31
1,031,442 GBP2024-01-31
Creditors
Current
101,853 GBP2025-01-31
211,587 GBP2024-01-31
Net Current Assets/Liabilities
1,020,572 GBP2025-01-31
819,855 GBP2024-01-31
Total Assets Less Current Liabilities
1,021,463 GBP2025-01-31
821,857 GBP2024-01-31
Net Assets/Liabilities
1,021,240 GBP2025-01-31
821,356 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
1,021,239 GBP2025-01-31
821,355 GBP2024-01-31
Equity
1,021,240 GBP2025-01-31
821,356 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
523 GBP2025-01-31
523 GBP2024-01-31
Computers
5,156 GBP2025-01-31
17,992 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,679 GBP2025-01-31
18,515 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-12,836 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-12,836 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
446 GBP2025-01-31
420 GBP2024-01-31
Computers
4,342 GBP2025-01-31
16,093 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,788 GBP2025-01-31
16,513 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26 GBP2024-02-01 ~ 2025-01-31
Computers
1,085 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,111 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-12,836 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,836 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
77 GBP2025-01-31
103 GBP2024-01-31
Computers
814 GBP2025-01-31
1,899 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
175,933 GBP2025-01-31
285,073 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
162,124 GBP2025-01-31
180 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
14,041 GBP2025-01-31
Amount of value-added tax that is recoverable
Current
83 GBP2025-01-31
459 GBP2024-01-31
Prepayments
Current
19,630 GBP2025-01-31
8,419 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
371,811 GBP2025-01-31
Current, Amounts falling due within one year
294,131 GBP2024-01-31
Trade Creditors/Trade Payables
Current
255 GBP2025-01-31
1,908 GBP2024-01-31
Corporation Tax Payable
Current
64,507 GBP2025-01-31
196,794 GBP2024-01-31
Accrued Liabilities
Current
3,074 GBP2025-01-31
3,108 GBP2024-01-31