Property, Plant & Equipment
22,103 GBP2025-01-31
4,002 GBP2024-01-31
Debtors
126,409 GBP2025-01-31
23,128 GBP2024-01-31
Cash at bank and in hand
94,846 GBP2025-01-31
176,741 GBP2024-01-31
Current Assets
221,255 GBP2025-01-31
199,869 GBP2024-01-31
Net Current Assets/Liabilities
158,730 GBP2025-01-31
109,669 GBP2024-01-31
Net Assets/Liabilities
180,833 GBP2025-01-31
113,671 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,786 GBP2025-01-31
3,342 GBP2024-01-31
Computers
7,537 GBP2025-01-31
6,632 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
32,323 GBP2025-01-31
9,974 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,534 GBP2025-01-31
2,031 GBP2024-01-31
Computers
5,686 GBP2025-01-31
3,941 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,220 GBP2025-01-31
5,972 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,503 GBP2024-02-01 ~ 2025-01-31
Computers
1,745 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,248 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
20,252 GBP2025-01-31
1,311 GBP2024-01-31
Computers
1,851 GBP2025-01-31
2,691 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,138 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
120,271 GBP2025-01-31
23,128 GBP2024-01-31
Debtors
Amounts falling due within one year
126,409 GBP2025-01-31
23,128 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,053 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,112 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
61,517 GBP2025-01-31
67,849 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
83 GBP2025-01-31
5,186 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
925 GBP2025-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31