Property, Plant & Equipment
860 GBP2025-01-31
1,369 GBP2024-01-31
Debtors
12,005 GBP2025-01-31
19,186 GBP2024-01-31
Cash at bank and in hand
99 GBP2025-01-31
625 GBP2024-01-31
Current Assets
12,104 GBP2025-01-31
19,811 GBP2024-01-31
Creditors
Current
11,815 GBP2025-01-31
12,973 GBP2024-01-31
Net Current Assets/Liabilities
289 GBP2025-01-31
6,838 GBP2024-01-31
Total Assets Less Current Liabilities
1,149 GBP2025-01-31
8,207 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,049 GBP2025-01-31
8,107 GBP2024-01-31
Equity
1,149 GBP2025-01-31
8,207 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
119 GBP2024-01-31
Computers
1,706 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,825 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119 GBP2025-01-31
79 GBP2024-01-31
Computers
846 GBP2025-01-31
377 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
965 GBP2025-01-31
456 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40 GBP2024-02-01 ~ 2025-01-31
Computers
469 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
509 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
860 GBP2025-01-31
1,329 GBP2024-01-31
Furniture and fittings
40 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,289 GBP2025-01-31
Amounts falling due within one year, Current
5,108 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
9,716 GBP2025-01-31
Amounts falling due within one year, Current
14,078 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
12,005 GBP2025-01-31
Amounts falling due within one year, Current
19,186 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,712 GBP2025-01-31
Other Taxation & Social Security Payable
Current
7,844 GBP2025-01-31
10,871 GBP2024-01-31
Other Creditors
Current
2,259 GBP2025-01-31
2,102 GBP2024-01-31