Property, Plant & Equipment
742 GBP2025-01-31
958 GBP2024-01-31
Debtors
38,066 GBP2025-01-31
35,458 GBP2024-01-31
Cash at bank and in hand
78,660 GBP2025-01-31
75,910 GBP2024-01-31
Current Assets
116,726 GBP2025-01-31
111,368 GBP2024-01-31
Creditors
Current
44,586 GBP2025-01-31
54,297 GBP2024-01-31
Net Current Assets/Liabilities
72,140 GBP2025-01-31
57,071 GBP2024-01-31
Total Assets Less Current Liabilities
72,882 GBP2025-01-31
58,029 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
72,880 GBP2025-01-31
58,027 GBP2024-01-31
Equity
72,882 GBP2025-01-31
58,029 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
292 GBP2025-01-31
292 GBP2024-01-31
Computers
4,504 GBP2025-01-31
4,130 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,796 GBP2025-01-31
4,422 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-50,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
249 GBP2025-01-31
234 GBP2024-01-31
Computers
3,805 GBP2025-01-31
3,230 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,054 GBP2025-01-31
3,464 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2024-02-01 ~ 2025-01-31
Computers
575 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
590 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
43 GBP2025-01-31
58 GBP2024-01-31
Computers
699 GBP2025-01-31
900 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,902 GBP2025-01-31
Amounts falling due within one year, Current
3,106 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
35,164 GBP2025-01-31
Amounts falling due within one year, Current
32,352 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
38,066 GBP2025-01-31
Amounts falling due within one year, Current
35,458 GBP2024-01-31
Other Taxation & Social Security Payable
Current
35,929 GBP2025-01-31
47,095 GBP2024-01-31
Other Creditors
Current
8,657 GBP2025-01-31
7,202 GBP2024-01-31