Property, Plant & Equipment
5,853 GBP2025-01-31
8,323 GBP2024-01-31
Debtors
307,453 GBP2025-01-31
375,166 GBP2024-01-31
Cash at bank and in hand
125,456 GBP2025-01-31
156,277 GBP2024-01-31
Current Assets
432,909 GBP2025-01-31
531,443 GBP2024-01-31
Creditors
Amounts falling due within one year
-354,152 GBP2025-01-31
-156,312 GBP2024-01-31
Net Current Assets/Liabilities
78,757 GBP2025-01-31
375,131 GBP2024-01-31
Total Assets Less Current Liabilities
84,610 GBP2025-01-31
383,454 GBP2024-01-31
Creditors
Amounts falling due after one year
-3,334 GBP2025-01-31
-13,334 GBP2024-01-31
Net Assets/Liabilities
81,276 GBP2025-01-31
370,120 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
81,275 GBP2025-01-31
370,119 GBP2024-01-31
Equity
81,276 GBP2025-01-31
370,120 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
700 GBP2025-01-31
700 GBP2024-01-31
Computers
16,473 GBP2025-01-31
14,055 GBP2024-01-31
Motor vehicles
2,999 GBP2025-01-31
2,999 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
20,172 GBP2025-01-31
17,754 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
629 GBP2025-01-31
606 GBP2024-01-31
Computers
12,425 GBP2025-01-31
8,138 GBP2024-01-31
Motor vehicles
1,265 GBP2025-01-31
687 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,319 GBP2025-01-31
9,431 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23 GBP2024-02-01 ~ 2025-01-31
Computers
4,287 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
578 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,888 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
71 GBP2025-01-31
94 GBP2024-01-31
Computers
4,048 GBP2025-01-31
5,917 GBP2024-01-31
Motor vehicles
1,734 GBP2025-01-31
2,312 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
232,551 GBP2025-01-31
321,111 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
74,902 GBP2025-01-31
Amounts falling due within one year, Current
54,055 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
307,453 GBP2025-01-31
Amounts falling due within one year, Current
375,166 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Corporation Tax Payable
Current
140,817 GBP2025-01-31
65,235 GBP2024-01-31
Other Taxation & Social Security Payable
Current
77,904 GBP2025-01-31
75,443 GBP2024-01-31
Other Creditors
Current
125,431 GBP2025-01-31
5,634 GBP2024-01-31
Creditors
Current
354,152 GBP2025-01-31
156,312 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-01-31
13,334 GBP2024-01-31