Property, Plant & Equipment
9,554 GBP2025-01-31
7,207 GBP2024-01-31
Debtors
1,595 GBP2025-01-31
Cash at bank and in hand
8,301 GBP2025-01-31
29,511 GBP2024-01-31
Current Assets
9,896 GBP2025-01-31
29,511 GBP2024-01-31
Creditors
Current
6,643 GBP2025-01-31
23,570 GBP2024-01-31
Net Current Assets/Liabilities
3,253 GBP2025-01-31
5,941 GBP2024-01-31
Total Assets Less Current Liabilities
12,807 GBP2025-01-31
13,148 GBP2024-01-31
Creditors
Non-current
-1,010 GBP2025-01-31
-3,643 GBP2024-01-31
Net Assets/Liabilities
10,851 GBP2025-01-31
9,061 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
10,751 GBP2025-01-31
8,961 GBP2024-01-31
Equity
10,851 GBP2025-01-31
9,061 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,472 GBP2025-01-31
6,472 GBP2024-01-31
Furniture and fittings
4,380 GBP2025-01-31
3,055 GBP2024-01-31
Computers
11,169 GBP2025-01-31
6,593 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
22,021 GBP2025-01-31
16,120 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,602 GBP2025-01-31
2,819 GBP2024-01-31
Furniture and fittings
2,697 GBP2025-01-31
1,954 GBP2024-01-31
Computers
6,168 GBP2025-01-31
4,140 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,467 GBP2025-01-31
8,913 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
783 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
743 GBP2024-02-01 ~ 2025-01-31
Computers
2,028 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,554 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
2,870 GBP2025-01-31
3,653 GBP2024-01-31
Furniture and fittings
1,683 GBP2025-01-31
1,101 GBP2024-01-31
Computers
5,001 GBP2025-01-31
2,453 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,595 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
2,600 GBP2025-01-31
2,600 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,790 GBP2025-01-31
763 GBP2024-01-31
Other Creditors
Current
1,253 GBP2025-01-31
20,207 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,010 GBP2025-01-31
3,643 GBP2024-01-31