Property, Plant & Equipment
398,941 GBP2025-01-31
437,548 GBP2024-01-31
Total Inventories
17,000 GBP2025-01-31
17,000 GBP2024-01-31
Debtors
90,910 GBP2025-01-31
83,335 GBP2024-01-31
Cash at bank and in hand
2 GBP2025-01-31
20,782 GBP2024-01-31
Current Assets
107,912 GBP2025-01-31
121,117 GBP2024-01-31
Creditors
Current
34,329 GBP2025-01-31
43,706 GBP2024-01-31
Net Current Assets/Liabilities
73,583 GBP2025-01-31
77,411 GBP2024-01-31
Total Assets Less Current Liabilities
472,524 GBP2025-01-31
514,959 GBP2024-01-31
Creditors
Non-current
150,923 GBP2025-01-31
141,441 GBP2024-01-31
Net Assets/Liabilities
321,601 GBP2025-01-31
373,518 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
321,501 GBP2025-01-31
373,418 GBP2024-01-31
Equity
321,601 GBP2025-01-31
373,518 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,749 GBP2024-01-31
Furniture and fittings
7,235 GBP2024-01-31
Motor vehicles
57,742 GBP2024-01-31
Computers
431,148 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
497,874 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,749 GBP2025-01-31
1,749 GBP2024-01-31
Furniture and fittings
4,222 GBP2025-01-31
3,468 GBP2024-01-31
Motor vehicles
19,150 GBP2025-01-31
9,502 GBP2024-01-31
Computers
73,812 GBP2025-01-31
45,607 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,933 GBP2025-01-31
60,326 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
754 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,648 GBP2024-02-01 ~ 2025-01-31
Computers
28,205 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,607 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
3,013 GBP2025-01-31
3,767 GBP2024-01-31
Motor vehicles
38,592 GBP2025-01-31
48,240 GBP2024-01-31
Computers
357,336 GBP2025-01-31
385,541 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
23,206 GBP2025-01-31
49,189 GBP2024-01-31
Other Debtors
Current
22,773 GBP2025-01-31
24,129 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
44,931 GBP2025-01-31
9,458 GBP2024-01-31
Prepayments
Current
559 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
90,910 GBP2025-01-31
83,335 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
13,196 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
10,484 GBP2025-01-31
11,101 GBP2024-01-31
Trade Creditors/Trade Payables
Current
140 GBP2025-01-31
Other Taxation & Social Security Payable
Current
33 GBP2025-01-31
1,540 GBP2024-01-31
Other Creditors
Current
2,128 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
975 GBP2025-01-31
2,250 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,759 GBP2025-01-31
14,759 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
19,736 GBP2025-01-31
30,220 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-01-31
Non-current, Between two and five year
4,759 GBP2024-01-31
Secured
14,759 GBP2025-01-31
24,759 GBP2024-01-31
Total Borrowings
Secured
44,979 GBP2025-01-31
66,080 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-44,931 GBP2025-01-31
-9,458 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-51,917 GBP2024-02-01 ~ 2025-01-31