Property, Plant & Equipment
3,317 GBP2025-01-31
3,097 GBP2024-01-31
Debtors
40,340 GBP2025-01-31
40,082 GBP2024-01-31
Cash at bank and in hand
93,914 GBP2025-01-31
80,641 GBP2024-01-31
Current Assets
134,254 GBP2025-01-31
120,723 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-64,505 GBP2024-01-31
Net Current Assets/Liabilities
75,671 GBP2025-01-31
56,218 GBP2024-01-31
Total Assets Less Current Liabilities
78,988 GBP2025-01-31
59,315 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-421 GBP2025-01-31
Net Assets/Liabilities
77,738 GBP2025-01-31
57,682 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
77,638 GBP2025-01-31
57,582 GBP2024-01-31
Equity
77,738 GBP2025-01-31
57,682 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
5,787 GBP2025-01-31
6,307 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Computers
-2,970 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,470 GBP2025-01-31
3,210 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,172 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,912 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
3,317 GBP2025-01-31
3,097 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
39,690 GBP2025-01-31
39,432 GBP2024-01-31
Other Debtors
Current
650 GBP2025-01-31
650 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
40,340 GBP2025-01-31
Current, Amounts falling due within one year
40,082 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
461 GBP2025-01-31
484 GBP2024-01-31
Trade Creditors/Trade Payables
Current
399 GBP2025-01-31
2,352 GBP2024-01-31
Corporation Tax Payable
Current
36,682 GBP2025-01-31
45,736 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,138 GBP2025-01-31
12,398 GBP2024-01-31
Other Creditors
Current
2,808 GBP2025-01-31
2,440 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,095 GBP2025-01-31
1,095 GBP2024-01-31
Creditors
Current
58,583 GBP2025-01-31
64,505 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
421 GBP2025-01-31
859 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
975 GBP2025-01-31
975 GBP2024-01-31