Property, Plant & Equipment
1,206,230 GBP2025-01-31
1,064,426 GBP2024-01-31
Total Inventories
16,156 GBP2025-01-31
26,182 GBP2024-01-31
Debtors
389,381 GBP2025-01-31
337,549 GBP2024-01-31
Cash at bank and in hand
39,661 GBP2025-01-31
124,786 GBP2024-01-31
Current Assets
445,198 GBP2025-01-31
488,517 GBP2024-01-31
Creditors
Current
388,997 GBP2025-01-31
286,730 GBP2024-01-31
Net Current Assets/Liabilities
56,201 GBP2025-01-31
201,787 GBP2024-01-31
Total Assets Less Current Liabilities
1,262,431 GBP2025-01-31
1,266,213 GBP2024-01-31
Net Assets/Liabilities
960,873 GBP2025-01-31
1,000,106 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
960,773 GBP2025-01-31
1,000,006 GBP2024-01-31
Equity
960,873 GBP2025-01-31
1,000,106 GBP2024-01-31
Average Number of Employees
312024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,009 GBP2025-01-31
10,376 GBP2024-01-31
Motor vehicles
146,696 GBP2025-01-31
146,696 GBP2024-01-31
Computers
1,346,197 GBP2025-01-31
980,297 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,508,852 GBP2025-01-31
1,137,369 GBP2024-01-31
Plant and equipment
3,950 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,308 GBP2025-01-31
2,384 GBP2024-01-31
Motor vehicles
89,595 GBP2025-01-31
70,559 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,622 GBP2025-01-31
72,943 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
790 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,924 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
19,036 GBP2024-02-01 ~ 2025-01-31
Computers
207,929 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,679 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
790 GBP2025-01-31
Computers
207,929 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
3,160 GBP2025-01-31
Furniture and fittings
7,701 GBP2025-01-31
7,992 GBP2024-01-31
Motor vehicles
57,101 GBP2025-01-31
76,137 GBP2024-01-31
Computers
1,138,268 GBP2025-01-31
980,297 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
328,274 GBP2025-01-31
265,916 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
58,285 GBP2025-01-31
40,622 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
386,559 GBP2025-01-31
337,549 GBP2024-01-31
Other Debtors
Amounts falling due after one year, Non-current
2,822 GBP2025-01-31
Trade Creditors/Trade Payables
Current
35,372 GBP2025-01-31
39,515 GBP2024-01-31
Other Taxation & Social Security Payable
Current
61,192 GBP2025-01-31
119,536 GBP2024-01-31
Other Creditors
Current
26,715 GBP2025-01-31
33,450 GBP2024-01-31