Property, Plant & Equipment
204 GBP2025-01-31
895 GBP2024-01-31
Fixed Assets
204 GBP2025-01-31
895 GBP2024-01-31
Debtors
4,758 GBP2025-01-31
9,882 GBP2024-01-31
Current assets - Investments
4,550 GBP2025-01-31
22,735 GBP2024-01-31
Cash at bank and in hand
19,204 GBP2025-01-31
14,646 GBP2024-01-31
Current Assets
28,512 GBP2025-01-31
47,263 GBP2024-01-31
Creditors
-28,276 GBP2025-01-31
-27,786 GBP2024-01-31
Net Current Assets/Liabilities
236 GBP2025-01-31
19,477 GBP2024-01-31
Total Assets Less Current Liabilities
440 GBP2025-01-31
20,372 GBP2024-01-31
Net Assets/Liabilities
440 GBP2025-01-31
20,372 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
439 GBP2025-01-31
20,371 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
157 GBP2025-01-31
1,236 GBP2024-01-31
Computers
3,789 GBP2025-01-31
6,122 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,946 GBP2025-01-31
7,358 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,079 GBP2024-02-01 ~ 2025-01-31
Computers
-2,333 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-3,412 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
140 GBP2025-01-31
1,036 GBP2024-01-31
Computers
3,602 GBP2025-01-31
5,427 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,742 GBP2025-01-31
6,463 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58 GBP2024-02-01 ~ 2025-01-31
Computers
487 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
545 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-954 GBP2024-02-01 ~ 2025-01-31
Computers
-2,312 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,266 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
17 GBP2025-01-31
200 GBP2024-01-31
Computers
187 GBP2025-01-31
695 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,709 GBP2025-01-31
9,555 GBP2024-01-31
Other Debtors
Current
49 GBP2025-01-31
Amounts owed by directors
Current
327 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,634 GBP2025-01-31
1,868 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
646 GBP2025-01-31
3 GBP2024-01-31
Other Taxation & Social Security Payable
Current
19,387 GBP2025-01-31
23,238 GBP2024-01-31
Other Creditors
Current
459 GBP2025-01-31
500 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
585 GBP2025-01-31
1,907 GBP2024-01-31
Amounts owed to directors
Current
4,565 GBP2025-01-31
270 GBP2024-01-31
Creditors
Current
28,276 GBP2025-01-31
27,786 GBP2024-01-31