Property, Plant & Equipment
4,887 GBP2025-01-31
4,949 GBP2024-01-31
Fixed Assets
4,887 GBP2025-01-31
4,949 GBP2024-01-31
Debtors
35,329 GBP2025-01-31
44,710 GBP2024-01-31
Cash at bank and in hand
25,324 GBP2025-01-31
14,403 GBP2024-01-31
Current Assets
60,653 GBP2025-01-31
59,113 GBP2024-01-31
Creditors
-28,070 GBP2025-01-31
-18,635 GBP2024-01-31
Net Current Assets/Liabilities
32,583 GBP2025-01-31
40,478 GBP2024-01-31
Total Assets Less Current Liabilities
37,470 GBP2025-01-31
45,427 GBP2024-01-31
Creditors
Non-current
-31,349 GBP2025-01-31
-38,579 GBP2024-01-31
Net Assets/Liabilities
5,192 GBP2025-01-31
5,852 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
5,092 GBP2025-01-31
5,752 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,572 GBP2025-01-31
934 GBP2024-01-31
Computers
5,956 GBP2025-01-31
6,722 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,528 GBP2025-01-31
7,656 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-3,349 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-3,349 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
612 GBP2025-01-31
393 GBP2024-01-31
Computers
2,029 GBP2025-01-31
2,314 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,641 GBP2025-01-31
2,707 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
219 GBP2024-02-01 ~ 2025-01-31
Computers
1,203 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,422 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,488 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,488 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
960 GBP2025-01-31
541 GBP2024-01-31
Computers
3,927 GBP2025-01-31
4,408 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
11,691 GBP2025-01-31
5,812 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,300 GBP2025-01-31
1,466 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
7,233 GBP2025-01-31
7,233 GBP2024-01-31
Other Taxation & Social Security Payable
Current
14,994 GBP2025-01-31
7,989 GBP2024-01-31
Creditors
Current
28,070 GBP2025-01-31
18,635 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
31,349 GBP2025-01-31
38,579 GBP2024-01-31