Property, Plant & Equipment
4,140 GBP2025-01-31
29,423 GBP2024-01-31
Debtors
38,136 GBP2025-01-31
10,989 GBP2024-01-31
Cash at bank and in hand
120,207 GBP2025-01-31
85,158 GBP2024-01-31
Current Assets
158,343 GBP2025-01-31
96,147 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-35,722 GBP2025-01-31
Net Current Assets/Liabilities
122,621 GBP2025-01-31
83,980 GBP2024-01-31
Total Assets Less Current Liabilities
126,761 GBP2025-01-31
113,403 GBP2024-01-31
Net Assets/Liabilities
117,129 GBP2025-01-31
103,771 GBP2024-01-31
Equity
Called up share capital
102 GBP2025-01-31
102 GBP2024-01-31
Retained earnings (accumulated losses)
117,027 GBP2025-01-31
103,669 GBP2024-01-31
Equity
117,129 GBP2025-01-31
103,771 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
527 GBP2025-01-31
8,556 GBP2024-01-31
Computers
33,027 GBP2025-01-31
63,093 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
33,554 GBP2025-01-31
71,649 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,029 GBP2024-02-01 ~ 2025-01-31
Computers
-30,066 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-38,095 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
204 GBP2025-01-31
3,837 GBP2024-01-31
Computers
29,210 GBP2025-01-31
38,389 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,414 GBP2025-01-31
42,226 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
708 GBP2024-02-01 ~ 2025-01-31
Computers
20,235 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,943 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,341 GBP2024-02-01 ~ 2025-01-31
Computers
-29,414 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,755 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
323 GBP2025-01-31
4,719 GBP2024-01-31
Computers
3,817 GBP2025-01-31
24,704 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
36,455 GBP2025-01-31
9,153 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,681 GBP2025-01-31
1,836 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
38,136 GBP2025-01-31
Amounts falling due within one year, Current
10,989 GBP2024-01-31
Other Taxation & Social Security Payable
Current
34,303 GBP2025-01-31
9,823 GBP2024-01-31
Other Creditors
Current
1,419 GBP2025-01-31
2,344 GBP2024-01-31
Creditors
Current
35,722 GBP2025-01-31
12,167 GBP2024-01-31