Average Number of Employees
72024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,358 GBP2025-01-31
62,442 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,240 GBP2025-01-31
39,482 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,758 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
14,118 GBP2025-01-31
22,960 GBP2024-01-31
Property, Plant & Equipment
14,118 GBP2025-01-31
22,960 GBP2024-01-31
Debtors
694,161 GBP2025-01-31
261,784 GBP2024-01-31
Cash at bank and in hand
1,126,820 GBP2025-01-31
799,315 GBP2024-01-31
Current Assets
1,820,981 GBP2025-01-31
1,061,099 GBP2024-01-31
Creditors
Amounts falling due within one year
764,724 GBP2025-01-31
77,865 GBP2024-01-31
Net Current Assets/Liabilities
1,056,257 GBP2025-01-31
983,234 GBP2024-01-31
Total Assets Less Current Liabilities
1,070,375 GBP2025-01-31
1,006,194 GBP2024-01-31
Net Assets/Liabilities
1,070,375 GBP2025-01-31
1,006,194 GBP2024-01-31
Equity
Called up share capital
170 GBP2025-01-31
170 GBP2024-01-31
Retained earnings (accumulated losses)
1,070,205 GBP2025-01-31
1,006,024 GBP2024-01-31
Equity
1,070,375 GBP2025-01-31
1,006,194 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
63,358 GBP2025-01-31
62,442 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,240 GBP2025-01-31
39,482 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,758 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
371,360 GBP2025-01-31
241,805 GBP2024-01-31
Other Debtors
322,801 GBP2025-01-31
19,979 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,035 GBP2025-01-31
30,727 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
196,447 GBP2025-01-31
1,225 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,095 GBP2024-01-31
Other Creditors
Amounts falling due within one year
552,242 GBP2025-01-31
-182 GBP2024-01-31