Property, Plant & Equipment
1,459 GBP2025-01-31
1,762 GBP2024-01-31
Debtors
220,096 GBP2025-01-31
205,463 GBP2024-01-31
Cash at bank and in hand
528,326 GBP2025-01-31
559,851 GBP2024-01-31
Current Assets
748,422 GBP2025-01-31
765,314 GBP2024-01-31
Net Current Assets/Liabilities
594,920 GBP2025-01-31
565,758 GBP2024-01-31
Total Assets Less Current Liabilities
596,379 GBP2025-01-31
567,520 GBP2024-01-31
Net Assets/Liabilities
596,014 GBP2025-01-31
567,080 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
595,814 GBP2025-01-31
566,880 GBP2024-01-31
Equity
596,014 GBP2025-01-31
567,080 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
627 GBP2025-01-31
235 GBP2024-01-31
Computers
4,905 GBP2025-01-31
5,468 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,532 GBP2025-01-31
5,703 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-1,291 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-1,291 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
291 GBP2025-01-31
173 GBP2024-01-31
Computers
3,782 GBP2025-01-31
3,768 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,073 GBP2025-01-31
3,941 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
118 GBP2024-02-01 ~ 2025-01-31
Computers
931 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,049 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-917 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-917 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
336 GBP2025-01-31
62 GBP2024-01-31
Computers
1,123 GBP2025-01-31
1,700 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
204,035 GBP2025-01-31
189,924 GBP2024-01-31
Other Debtors
Current
12,880 GBP2025-01-31
11,944 GBP2024-01-31
Prepayments/Accrued Income
Current
3,181 GBP2025-01-31
3,595 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
220,096 GBP2025-01-31
205,463 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,151 GBP2025-01-31
4,893 GBP2024-01-31
Corporation Tax Payable
Current
71,274 GBP2025-01-31
76,448 GBP2024-01-31
Other Taxation & Social Security Payable
Current
82,453 GBP2025-01-31
76,922 GBP2024-01-31
Other Creditors
Current
-4,376 GBP2025-01-31
29,913 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
0 GBP2025-01-31
11,380 GBP2024-01-31
Creditors
Current
153,502 GBP2025-01-31
199,556 GBP2024-01-31