Property, Plant & Equipment
16,768 GBP2025-01-31
23,591 GBP2024-01-31
Fixed Assets
16,768 GBP2025-01-31
23,591 GBP2024-01-31
Debtors
60,677 GBP2025-01-31
48,700 GBP2024-01-31
Cash at bank and in hand
16,210 GBP2025-01-31
12,301 GBP2024-01-31
Current Assets
76,887 GBP2025-01-31
61,001 GBP2024-01-31
Creditors
-50,066 GBP2025-01-31
-24,546 GBP2024-01-31
Net Current Assets/Liabilities
26,821 GBP2025-01-31
36,455 GBP2024-01-31
Total Assets Less Current Liabilities
43,589 GBP2025-01-31
60,046 GBP2024-01-31
Creditors
Non-current
-43,226 GBP2025-01-31
-59,830 GBP2024-01-31
Net Assets/Liabilities
363 GBP2025-01-31
216 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
163 GBP2025-01-31
16 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,108 GBP2025-01-31
472 GBP2024-01-31
Computers
36,355 GBP2025-01-31
51,813 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
37,463 GBP2025-01-31
52,285 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-260 GBP2024-02-01 ~ 2025-01-31
Computers
-18,352 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-18,612 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
258 GBP2025-01-31
357 GBP2024-01-31
Computers
20,437 GBP2025-01-31
28,337 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,695 GBP2025-01-31
28,694 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
130 GBP2024-02-01 ~ 2025-01-31
Computers
6,244 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,374 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-229 GBP2024-02-01 ~ 2025-01-31
Computers
-14,144 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,373 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
850 GBP2025-01-31
115 GBP2024-01-31
Computers
15,918 GBP2025-01-31
23,476 GBP2024-01-31
Trade Creditors/Trade Payables
Current
193 GBP2025-01-31
179 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
16,604 GBP2025-01-31
11,756 GBP2024-01-31
Other Taxation & Social Security Payable
Current
30,969 GBP2025-01-31
10,311 GBP2024-01-31
Creditors
Current
50,066 GBP2025-01-31
24,546 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
43,226 GBP2025-01-31
59,830 GBP2024-01-31