Average Number of Employees
162024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
46,657 GBP2025-01-31
34,730 GBP2024-01-31
Property, Plant & Equipment - Disposals
Office equipment
695 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
31,655 GBP2025-01-31
19,688 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
12,662 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
695 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
15,002 GBP2025-01-31
15,042 GBP2024-01-31
Property, Plant & Equipment
15,002 GBP2025-01-31
15,042 GBP2024-01-31
Total Inventories
33,331 GBP2025-01-31
26,000 GBP2024-01-31
Debtors
343,125 GBP2025-01-31
484,992 GBP2024-01-31
Cash at bank and in hand
520,466 GBP2025-01-31
864,214 GBP2024-01-31
Current Assets
896,922 GBP2025-01-31
1,375,206 GBP2024-01-31
Creditors
Amounts falling due within one year
228,796 GBP2025-01-31
195,714 GBP2024-01-31
Net Current Assets/Liabilities
668,126 GBP2025-01-31
1,179,492 GBP2024-01-31
Total Assets Less Current Liabilities
683,128 GBP2025-01-31
1,194,534 GBP2024-01-31
Net Assets/Liabilities
823,960 GBP2025-01-31
1,299,662 GBP2024-01-31
Equity
Called up share capital
1,592 GBP2025-01-31
1,592 GBP2024-01-31
Share premium
1,199,408 GBP2025-01-31
1,199,408 GBP2024-01-31
Retained earnings (accumulated losses)
-377,040 GBP2025-01-31
98,662 GBP2024-01-31
Equity
823,960 GBP2025-01-31
1,299,662 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
33.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
46,657 GBP2025-01-31
34,730 GBP2024-01-31
Property, Plant & Equipment - Disposals
-695 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,655 GBP2025-01-31
19,688 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,662 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-695 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
134,940 GBP2025-01-31
305,987 GBP2024-01-31
Other Debtors
208,185 GBP2025-01-31
179,005 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,227 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
85,100 GBP2025-01-31
42,064 GBP2024-01-31
Other Creditors
Amounts falling due within one year
143,696 GBP2025-01-31
126,423 GBP2024-01-31
Advances or credits given to directors
-2,264 GBP2024-01-31
-2,228 GBP2023-01-31
Advances or credits made to directors during the period
2,264 GBP2024-02-01 ~ 2025-01-31
-36 GBP2023-02-01 ~ 2024-01-31