Property, Plant & Equipment
524 GBP2025-01-31
2,125 GBP2024-01-31
Debtors
117,000 GBP2025-01-31
110,078 GBP2024-01-31
Cash at bank and in hand
8,063 GBP2025-01-31
2,068 GBP2024-01-31
Current Assets
125,063 GBP2025-01-31
112,146 GBP2024-01-31
Net Current Assets/Liabilities
118,029 GBP2025-01-31
98,425 GBP2024-01-31
Net Assets/Liabilities
118,553 GBP2025-01-31
100,550 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
641 GBP2025-01-31
641 GBP2024-01-31
Furniture and fittings
616 GBP2025-01-31
616 GBP2024-01-31
Computers
7,922 GBP2025-01-31
7,922 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
9,179 GBP2025-01-31
9,179 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
415 GBP2025-01-31
263 GBP2024-01-31
Furniture and fittings
616 GBP2025-01-31
539 GBP2024-01-31
Computers
7,624 GBP2025-01-31
6,252 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,655 GBP2025-01-31
7,054 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
77 GBP2024-02-01 ~ 2025-01-31
Computers
1,372 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,601 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
226 GBP2025-01-31
378 GBP2024-01-31
Computers
298 GBP2025-01-31
1,670 GBP2024-01-31
Furniture and fittings
77 GBP2024-01-31
Other Debtors
Amounts falling due after one year
117,000 GBP2025-01-31
110,000 GBP2024-01-31
Debtors
Amounts falling due after one year
117,000 GBP2025-01-31
110,078 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,938 GBP2025-01-31
3,537 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
420 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,645 GBP2025-01-31
2,807 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
31 GBP2025-01-31
7,377 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31