Property, Plant & Equipment
1,783 GBP2025-01-31
4,184 GBP2024-01-31
Amounts invested in assets
3,334 GBP2024-01-31
Fixed Assets
1,783 GBP2025-01-31
7,518 GBP2024-01-31
Debtors
58,028 GBP2025-01-31
63,685 GBP2024-01-31
Cash at bank and in hand
142 GBP2025-01-31
2,926 GBP2024-01-31
Current Assets
58,170 GBP2025-01-31
66,611 GBP2024-01-31
Net Current Assets/Liabilities
-4,819 GBP2025-01-31
8,561 GBP2024-01-31
Total Assets Less Current Liabilities
-3,036 GBP2025-01-31
16,079 GBP2024-01-31
Creditors
Amounts falling due after one year
-6,750 GBP2025-01-31
-5,895 GBP2024-01-31
Net Assets/Liabilities
-10,287 GBP2025-01-31
9,683 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,450 GBP2025-01-31
3,450 GBP2024-01-31
Computers
8,622 GBP2025-01-31
8,622 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
12,072 GBP2025-01-31
12,072 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,723 GBP2025-01-31
2,033 GBP2024-01-31
Computers
7,566 GBP2025-01-31
5,855 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,289 GBP2025-01-31
7,888 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
690 GBP2024-02-01 ~ 2025-01-31
Computers
1,711 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,401 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
727 GBP2025-01-31
1,417 GBP2024-01-31
Computers
1,056 GBP2025-01-31
2,767 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,910 GBP2025-01-31
29,510 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
5,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year
5,878 GBP2024-01-31
Debtors
Amounts falling due within one year
58,028 GBP2025-01-31
63,685 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,285 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,619 GBP2025-01-31
20,906 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
797 GBP2025-01-31
37 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
42,351 GBP2025-01-31
39,136 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
-8,778 GBP2025-01-31
-5,314 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
6,750 GBP2025-01-31
5,895 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
1,310 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1,310 GBP2024-02-01 ~ 2025-01-31
1,410 GBP2023-02-01 ~ 2024-01-31
Advances or credits given to directors
8,778 GBP2025-01-31
5,314 GBP2024-01-31
Advances or credits made to directors during the period
3,464 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31