Intangible Assets
306 GBP2025-01-31
Property, Plant & Equipment
5,313 GBP2025-01-31
6,970 GBP2024-01-31
Fixed Assets
5,619 GBP2025-01-31
6,970 GBP2024-01-31
Debtors
190,361 GBP2025-01-31
340,876 GBP2024-01-31
Cash at bank and in hand
323,266 GBP2025-01-31
162,589 GBP2024-01-31
Current Assets
513,627 GBP2025-01-31
503,465 GBP2024-01-31
Net Current Assets/Liabilities
267,257 GBP2025-01-31
215,749 GBP2024-01-31
Total Assets Less Current Liabilities
272,876 GBP2025-01-31
222,719 GBP2024-01-31
Net Assets/Liabilities
243,343 GBP2025-01-31
199,622 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
243,342 GBP2025-01-31
199,621 GBP2024-01-31
Equity
243,343 GBP2025-01-31
199,622 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
340 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
34 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
34 GBP2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
306 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,238 GBP2025-01-31
2,588 GBP2024-01-31
Computers
14,288 GBP2025-01-31
12,424 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
19,526 GBP2025-01-31
15,012 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,913 GBP2025-01-31
2,234 GBP2024-01-31
Computers
10,300 GBP2025-01-31
5,808 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,213 GBP2025-01-31
8,042 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,679 GBP2024-02-01 ~ 2025-01-31
Computers
4,492 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,171 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,325 GBP2025-01-31
354 GBP2024-01-31
Computers
3,988 GBP2025-01-31
6,616 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
162,435 GBP2025-01-31
157,644 GBP2024-01-31
Other Debtors
Current
7,479 GBP2024-01-31
Prepayments/Accrued Income
Current
27,926 GBP2025-01-31
174,421 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
190,361 GBP2025-01-31
340,876 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
14,675 GBP2025-01-31
14,675 GBP2024-01-31
Trade Creditors/Trade Payables
Current
29,639 GBP2025-01-31
337 GBP2024-01-31
Corporation Tax Payable
Current
51,429 GBP2025-01-31
39,267 GBP2024-01-31
Other Creditors
Current
10,045 GBP2025-01-31
1,381 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
65,456 GBP2025-01-31
190,368 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,675 GBP2025-01-31
14,675 GBP2024-01-31
Between two and five year, Non-current
13,530 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,663 GBP2025-01-31
Between one and five year
7,218 GBP2025-01-31
All periods
13,881 GBP2025-01-31