Property, Plant & Equipment
110,084 GBP2025-01-31
146,513 GBP2024-01-31
Total Inventories
1,838 GBP2025-01-31
Debtors
27,359 GBP2025-01-31
52,526 GBP2024-01-31
Cash at bank and in hand
163,984 GBP2025-01-31
92,974 GBP2024-01-31
Current Assets
193,181 GBP2025-01-31
145,500 GBP2024-01-31
Creditors
Current
860,410 GBP2025-01-31
674,698 GBP2024-01-31
Net Current Assets/Liabilities
-667,229 GBP2025-01-31
-529,198 GBP2024-01-31
Total Assets Less Current Liabilities
-557,145 GBP2025-01-31
-382,685 GBP2024-01-31
Creditors
Non-current
3,116 GBP2025-01-31
12,358 GBP2024-01-31
Net Assets/Liabilities
-560,261 GBP2025-01-31
-395,043 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
-560,271 GBP2025-01-31
-395,053 GBP2024-01-31
Equity
-560,261 GBP2025-01-31
-395,043 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197 GBP2025-01-31
197 GBP2024-01-31
Furniture and fittings
4,406 GBP2025-01-31
4,175 GBP2024-01-31
Motor vehicles
129,000 GBP2025-01-31
129,000 GBP2024-01-31
Computers
949,014 GBP2025-01-31
946,784 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,082,617 GBP2025-01-31
1,080,156 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171 GBP2025-01-31
131 GBP2024-01-31
Furniture and fittings
1,450 GBP2025-01-31
569 GBP2024-01-31
Motor vehicles
36,550 GBP2025-01-31
10,750 GBP2024-01-31
Computers
934,362 GBP2025-01-31
922,193 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
972,533 GBP2025-01-31
933,643 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
881 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
25,800 GBP2024-02-01 ~ 2025-01-31
Computers
12,169 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,890 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
26 GBP2025-01-31
66 GBP2024-01-31
Furniture and fittings
2,956 GBP2025-01-31
3,606 GBP2024-01-31
Motor vehicles
92,450 GBP2025-01-31
118,250 GBP2024-01-31
Computers
14,652 GBP2025-01-31
24,591 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
15,109 GBP2025-01-31
27,211 GBP2024-01-31
Other Debtors
Current
12,250 GBP2025-01-31
12,250 GBP2024-01-31
Prepayments
Current
13,065 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
27,359 GBP2025-01-31
52,526 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
103,831 GBP2025-01-31
9,105 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1 GBP2025-01-31
2 GBP2024-01-31
Other Creditors
Current
360 GBP2025-01-31
Accrued Liabilities
Current
9,800 GBP2025-01-31
11,300 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,116 GBP2025-01-31
9,242 GBP2024-01-31
Between two and five year, Non-current
3,116 GBP2024-01-31