Property, Plant & Equipment
800 GBP2025-01-31
349 GBP2024-01-31
Debtors
206,071 GBP2025-01-31
141,939 GBP2024-01-31
Cash at bank and in hand
42,026 GBP2025-01-31
57,054 GBP2024-01-31
Current Assets
248,097 GBP2025-01-31
198,993 GBP2024-01-31
Creditors
Current
63,046 GBP2025-01-31
65,146 GBP2024-01-31
Net Current Assets/Liabilities
185,051 GBP2025-01-31
133,847 GBP2024-01-31
Total Assets Less Current Liabilities
185,851 GBP2025-01-31
134,196 GBP2024-01-31
Net Assets/Liabilities
185,651 GBP2025-01-31
134,109 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
185,649 GBP2025-01-31
134,107 GBP2024-01-31
Equity
185,651 GBP2025-01-31
134,109 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
944 GBP2025-01-31
944 GBP2024-01-31
Computers
3,059 GBP2025-01-31
2,060 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,003 GBP2025-01-31
3,004 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
819 GBP2025-01-31
777 GBP2024-01-31
Computers
2,384 GBP2025-01-31
1,878 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,203 GBP2025-01-31
2,655 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42 GBP2024-02-01 ~ 2025-01-31
Computers
506 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
548 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
125 GBP2025-01-31
167 GBP2024-01-31
Computers
675 GBP2025-01-31
182 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,952 GBP2025-01-31
95,352 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
143,119 GBP2025-01-31
46,587 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
206,071 GBP2025-01-31
141,939 GBP2024-01-31
Other Taxation & Social Security Payable
Current
27,597 GBP2025-01-31
25,926 GBP2024-01-31
Other Creditors
Current
35,449 GBP2025-01-31
39,220 GBP2024-01-31