Property, Plant & Equipment
1 GBP2025-01-31
244 GBP2024-01-31
Debtors
119,967 GBP2025-01-31
79,898 GBP2024-01-31
Cash at bank and in hand
14,501 GBP2025-01-31
18,744 GBP2024-01-31
Current Assets
134,468 GBP2025-01-31
98,642 GBP2024-01-31
Net Current Assets/Liabilities
-245,865 GBP2025-01-31
-265,730 GBP2024-01-31
Total Assets Less Current Liabilities
-245,864 GBP2025-01-31
-265,486 GBP2024-01-31
Creditors
Amounts falling due after one year
-34,160 GBP2025-01-31
-39,920 GBP2024-01-31
Net Assets/Liabilities
-280,024 GBP2025-01-31
-305,406 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,202 GBP2025-01-31
1,202 GBP2024-01-31
Computers
1,745 GBP2025-01-31
1,745 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,947 GBP2025-01-31
2,947 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,202 GBP2025-01-31
980 GBP2024-01-31
Computers
1,744 GBP2025-01-31
1,723 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,946 GBP2025-01-31
2,703 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
222 GBP2024-02-01 ~ 2025-01-31
Computers
21 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
1 GBP2025-01-31
22 GBP2024-01-31
Furniture and fittings
222 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
119,967 GBP2025-01-31
79,898 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,278 GBP2025-01-31
12,422 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
249,321 GBP2025-01-31
197,391 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,963 GBP2025-01-31
7,835 GBP2024-01-31
Other Creditors
Amounts falling due within one year
100,950 GBP2025-01-31
122,450 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
1,080 GBP2025-01-31
-5,473 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
16,741 GBP2025-01-31
29,747 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
34,160 GBP2025-01-31
39,920 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
312023-02-01 ~ 2024-01-31