Property, Plant & Equipment
12,984 GBP2025-01-31
16,628 GBP2024-01-31
Debtors
1,143,970 GBP2025-01-31
1,131,387 GBP2024-01-31
Cash at bank and in hand
223,753 GBP2025-01-31
275,800 GBP2024-01-31
Current Assets
1,367,723 GBP2025-01-31
1,407,187 GBP2024-01-31
Creditors
Current
324,810 GBP2025-01-31
443,671 GBP2024-01-31
Net Current Assets/Liabilities
1,042,913 GBP2025-01-31
963,516 GBP2024-01-31
Total Assets Less Current Liabilities
1,055,897 GBP2025-01-31
980,144 GBP2024-01-31
Creditors
Non-current
-23,548 GBP2025-01-31
-29,001 GBP2024-01-31
Net Assets/Liabilities
1,028,908 GBP2025-01-31
946,986 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,028,808 GBP2025-01-31
946,886 GBP2024-01-31
Equity
1,028,908 GBP2025-01-31
946,986 GBP2024-01-31
Average Number of Employees
2322024-02-01 ~ 2025-01-31
2122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,188 GBP2025-01-31
8,022 GBP2024-01-31
Computers
16,863 GBP2025-01-31
14,109 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
25,051 GBP2025-01-31
22,131 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,461 GBP2025-01-31
849 GBP2024-01-31
Computers
9,606 GBP2025-01-31
4,654 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,067 GBP2025-01-31
5,503 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,612 GBP2024-02-01 ~ 2025-01-31
Computers
4,952 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,564 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
5,727 GBP2025-01-31
7,173 GBP2024-01-31
Computers
7,257 GBP2025-01-31
9,455 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,006,613 GBP2025-01-31
905,462 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
137,357 GBP2025-01-31
225,925 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,143,970 GBP2025-01-31
1,131,387 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,444 GBP2025-01-31
5,444 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,461 GBP2025-01-31
8,504 GBP2024-01-31
Other Taxation & Social Security Payable
Current
147,709 GBP2025-01-31
277,394 GBP2024-01-31
Other Creditors
Current
167,196 GBP2025-01-31
152,329 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
23,548 GBP2025-01-31
29,001 GBP2024-01-31