Property, Plant & Equipment
12,340 GBP2025-01-31
20,089 GBP2024-01-31
Fixed Assets - Investments
730 GBP2025-01-31
651 GBP2024-01-31
Fixed Assets
13,070 GBP2025-01-31
20,740 GBP2024-01-31
Debtors
463,863 GBP2025-01-31
465,970 GBP2024-01-31
Cash at bank and in hand
197,131 GBP2025-01-31
65,293 GBP2024-01-31
Current Assets
660,994 GBP2025-01-31
531,263 GBP2024-01-31
Net Current Assets/Liabilities
177,758 GBP2025-01-31
77,600 GBP2024-01-31
Total Assets Less Current Liabilities
190,828 GBP2025-01-31
98,340 GBP2024-01-31
Creditors
Non-current
-16,728 GBP2025-01-31
-50,974 GBP2024-01-31
Net Assets/Liabilities
174,100 GBP2025-01-31
47,366 GBP2024-01-31
Equity
Called up share capital
368 GBP2025-01-31
368 GBP2024-01-31
Share premium
59,745 GBP2025-01-31
59,745 GBP2024-01-31
Retained earnings (accumulated losses)
113,987 GBP2025-01-31
-12,747 GBP2024-01-31
Equity
174,100 GBP2025-01-31
47,366 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,630 GBP2025-01-31
9,107 GBP2024-01-31
Computers
36,167 GBP2025-01-31
49,742 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
41,797 GBP2025-01-31
58,849 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,398 GBP2024-02-01 ~ 2025-01-31
Computers
-15,658 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-22,056 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,714 GBP2025-01-31
7,060 GBP2024-01-31
Computers
27,743 GBP2025-01-31
31,700 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,457 GBP2025-01-31
38,760 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,052 GBP2024-02-01 ~ 2025-01-31
Computers
11,701 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,753 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,398 GBP2024-02-01 ~ 2025-01-31
Computers
-15,658 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,056 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
3,916 GBP2025-01-31
2,047 GBP2024-01-31
Computers
8,424 GBP2025-01-31
18,042 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
730 GBP2025-01-31
651 GBP2024-01-31
Additions to investments
79 GBP2025-01-31
Investments in Group Undertakings
730 GBP2025-01-31
651 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,737 GBP2025-01-31
Amounts falling due within one year, Current
278,621 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
289,126 GBP2025-01-31
Amounts falling due within one year, Current
187,349 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
463,863 GBP2025-01-31
Amounts falling due within one year, Current
465,970 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
34,000 GBP2025-01-31
34,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
92,082 GBP2025-01-31
51,309 GBP2024-01-31
Other Taxation & Social Security Payable
Current
125,000 GBP2025-01-31
192,041 GBP2024-01-31
Other Creditors
Current
232,154 GBP2025-01-31
176,313 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
16,728 GBP2025-01-31
50,974 GBP2024-01-31