Property, Plant & Equipment
297 GBP2025-01-31
905 GBP2024-01-31
Debtors
72,555 GBP2025-01-31
21,565 GBP2024-01-31
Cash at bank and in hand
3,981 GBP2025-01-31
38,948 GBP2024-01-31
Current Assets
76,536 GBP2025-01-31
60,513 GBP2024-01-31
Net Current Assets/Liabilities
18,040 GBP2025-01-31
30,003 GBP2024-01-31
Total Assets Less Current Liabilities
18,337 GBP2025-01-31
30,908 GBP2024-01-31
Creditors
Amounts falling due after one year
-15,551 GBP2025-01-31
-24,149 GBP2024-01-31
Net Assets/Liabilities
2,730 GBP2025-01-31
6,587 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,034 GBP2025-01-31
1,034 GBP2024-01-31
Computers
4,400 GBP2025-01-31
4,400 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,434 GBP2025-01-31
5,434 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
739 GBP2025-01-31
481 GBP2024-01-31
Computers
4,398 GBP2025-01-31
4,048 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,137 GBP2025-01-31
4,529 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
258 GBP2024-02-01 ~ 2025-01-31
Computers
350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
608 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
295 GBP2025-01-31
553 GBP2024-01-31
Computers
2 GBP2025-01-31
352 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,593 GBP2025-01-31
10,465 GBP2024-01-31
Other Debtors
Amounts falling due within one year
49,962 GBP2025-01-31
11,100 GBP2024-01-31
Debtors
Amounts falling due within one year
72,555 GBP2025-01-31
21,565 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,681 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,852 GBP2025-01-31
422 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
34,277 GBP2025-01-31
26,935 GBP2024-01-31
Other Creditors
Amounts falling due within one year
561 GBP2025-01-31
1,039 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
14 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
4,125 GBP2025-01-31
2,100 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
15,551 GBP2025-01-31
24,149 GBP2024-01-31
Advances or credits made to directors during the period
29,804 GBP2024-02-01 ~ 2025-01-31
Advances or credits given to directors
29,804 GBP2025-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31