Intangible Assets
5,397 GBP2025-01-31
7,196 GBP2024-01-31
Property, Plant & Equipment
1,610 GBP2025-01-31
2,427 GBP2024-01-31
Fixed Assets
7,007 GBP2025-01-31
9,623 GBP2024-01-31
Debtors
17,100 GBP2025-01-31
7,020 GBP2024-01-31
Cash at bank and in hand
3,484 GBP2025-01-31
2,504 GBP2024-01-31
Current Assets
20,584 GBP2025-01-31
9,524 GBP2024-01-31
Net Current Assets/Liabilities
13,423 GBP2025-01-31
-33,322 GBP2024-01-31
Total Assets Less Current Liabilities
20,430 GBP2025-01-31
-23,699 GBP2024-01-31
Net Assets/Liabilities
20,124 GBP2025-01-31
-24,160 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
20,024 GBP2025-01-31
-24,260 GBP2024-01-31
Equity
20,124 GBP2025-01-31
-24,160 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
8,995 GBP2025-01-31
8,995 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
3,598 GBP2025-01-31
1,799 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,799 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,532 GBP2025-01-31
1,532 GBP2024-01-31
Computers
4,683 GBP2025-01-31
3,736 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,215 GBP2025-01-31
5,268 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
670 GBP2025-01-31
383 GBP2024-01-31
Computers
3,935 GBP2025-01-31
2,458 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,605 GBP2025-01-31
2,841 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
287 GBP2024-02-01 ~ 2025-01-31
Computers
1,477 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,764 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
862 GBP2025-01-31
1,149 GBP2024-01-31
Computers
748 GBP2025-01-31
1,278 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,100 GBP2025-01-31
7,020 GBP2024-01-31
Debtors
Amounts falling due within one year
17,100 GBP2025-01-31
7,020 GBP2024-01-31