Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,999 GBP2025-01-31
1,026 GBP2024-01-31
Debtors
2,351 GBP2025-01-31
11,168 GBP2024-01-31
Cash at bank and in hand
65,374 GBP2025-01-31
62,561 GBP2024-01-31
Current Assets
67,725 GBP2025-01-31
73,729 GBP2024-01-31
Creditors
Amounts falling due within one year
7,093 GBP2025-01-31
6,152 GBP2024-01-31
Net Current Assets/Liabilities
60,632 GBP2025-01-31
67,577 GBP2024-01-31
Total Assets Less Current Liabilities
62,631 GBP2025-01-31
68,603 GBP2024-01-31
Net Assets/Liabilities
62,631 GBP2025-01-31
68,603 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
62,531 GBP2025-01-31
68,503 GBP2024-01-31
Equity
62,631 GBP2025-01-31
68,603 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-02-01 ~ 2025-01-31
Computers
33.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
940 GBP2025-01-31
597 GBP2024-01-31
Computers
3,208 GBP2025-01-31
1,342 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,148 GBP2025-01-31
1,939 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-258 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-258 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
482 GBP2025-01-31
401 GBP2024-01-31
Computers
1,667 GBP2025-01-31
512 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,149 GBP2025-01-31
913 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
81 GBP2024-02-01 ~ 2025-01-31
Computers
1,069 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,150 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
86 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
86 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
458 GBP2025-01-31
196 GBP2024-01-31
Computers
1,541 GBP2025-01-31
830 GBP2024-01-31
Trade Debtors/Trade Receivables
2,258 GBP2025-01-31
11,168 GBP2024-01-31
Other Debtors
93 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,314 GBP2025-01-31
5,022 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,779 GBP2025-01-31
1,130 GBP2024-01-31