Property, Plant & Equipment
981 GBP2025-01-31
1,663 GBP2024-01-31
Debtors
3,868 GBP2025-01-31
7,640 GBP2024-01-31
Cash at bank and in hand
22,601 GBP2025-01-31
37,798 GBP2024-01-31
Current Assets
26,469 GBP2025-01-31
45,438 GBP2024-01-31
Net Current Assets/Liabilities
24,136 GBP2025-01-31
39,804 GBP2024-01-31
Total Assets Less Current Liabilities
25,117 GBP2025-01-31
41,467 GBP2024-01-31
Net Assets/Liabilities
24,931 GBP2025-01-31
41,151 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
24,831 GBP2025-01-31
41,051 GBP2024-01-31
Equity
24,931 GBP2025-01-31
41,151 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
550 GBP2024-01-31
Computers
2,978 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,528 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
367 GBP2025-01-31
288 GBP2024-01-31
Computers
2,180 GBP2025-01-31
1,577 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,547 GBP2025-01-31
1,865 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
79 GBP2024-02-01 ~ 2025-01-31
Computers
603 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
682 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
183 GBP2025-01-31
262 GBP2024-01-31
Computers
798 GBP2025-01-31
1,401 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,425 GBP2025-01-31
5,248 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
2,443 GBP2025-01-31
2,392 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
3,868 GBP2025-01-31
7,640 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,802 GBP2025-01-31
5,101 GBP2024-01-31
Other Creditors
Current
531 GBP2025-01-31
533 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
186 GBP2025-01-31
316 GBP2024-01-31