Property, Plant & Equipment
118,016 GBP2025-01-31
22,812 GBP2024-01-31
Debtors
390,211 GBP2025-01-31
234,811 GBP2024-01-31
Cash at bank and in hand
474,802 GBP2025-01-31
698,881 GBP2024-01-31
Current Assets
865,013 GBP2025-01-31
933,692 GBP2024-01-31
Creditors
Current
213,965 GBP2025-01-31
230,757 GBP2024-01-31
Net Current Assets/Liabilities
651,048 GBP2025-01-31
702,935 GBP2024-01-31
Total Assets Less Current Liabilities
769,064 GBP2025-01-31
725,747 GBP2024-01-31
Creditors
Non-current
-3,584 GBP2025-01-31
-13,333 GBP2024-01-31
Net Assets/Liabilities
735,976 GBP2025-01-31
712,414 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
735,975 GBP2025-01-31
712,413 GBP2024-01-31
Equity
735,976 GBP2025-01-31
712,414 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,320 GBP2025-01-31
36,037 GBP2024-01-31
Computers
655,204 GBP2025-01-31
527,816 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
692,524 GBP2025-01-31
563,853 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,409 GBP2025-01-31
23,057 GBP2024-01-31
Computers
548,099 GBP2025-01-31
517,984 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,508 GBP2025-01-31
541,041 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,352 GBP2024-02-01 ~ 2025-01-31
Computers
30,115 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,467 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
10,911 GBP2025-01-31
12,980 GBP2024-01-31
Computers
107,105 GBP2025-01-31
9,832 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
140,081 GBP2025-01-31
157,615 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
168,677 GBP2025-01-31
Other Debtors
Current
20,922 GBP2025-01-31
3,044 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
56,952 GBP2025-01-31
54,787 GBP2024-01-31
Prepayments
Current
3,579 GBP2025-01-31
19,365 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
390,211 GBP2025-01-31
234,811 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
15,833 GBP2024-01-31
Trade Creditors/Trade Payables
Current
80,414 GBP2025-01-31
81,459 GBP2024-01-31
Other Taxation & Social Security Payable
Current
88,551 GBP2025-01-31
80,416 GBP2024-01-31
Other Creditors
Current
4,020 GBP2025-01-31
2,676 GBP2024-01-31
Accrued Liabilities
Current
30,980 GBP2025-01-31
49,646 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,584 GBP2025-01-31
Non-current, Between one and two years
13,333 GBP2024-01-31