Property, Plant & Equipment
3,752 GBP2025-01-31
3,441 GBP2024-01-31
Debtors
Current
6,955 GBP2025-01-31
5,562 GBP2024-01-31
Cash at bank and in hand
2 GBP2025-01-31
4,683 GBP2024-01-31
Current Assets
6,957 GBP2025-01-31
10,245 GBP2024-01-31
Net Current Assets/Liabilities
-502 GBP2025-01-31
5,612 GBP2024-01-31
Net Assets/Liabilities
3,250 GBP2025-01-31
9,053 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
2,865 GBP2024-02-01 ~ 2025-01-31
2,815 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
14,138 GBP2025-01-31
11,260 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
14,138 GBP2025-01-31
11,260 GBP2024-01-31
Property, Plant & Equipment - Disposals
Office equipment
-398 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-398 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,386 GBP2025-01-31
7,819 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,386 GBP2025-01-31
7,819 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,865 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,865 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-298 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-298 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
3,752 GBP2025-01-31
3,441 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,372 GBP2025-01-31
Current, Amounts falling due within one year
4,341 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
2,583 GBP2025-01-31
Current, Amounts falling due within one year
1,221 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
6,955 GBP2025-01-31
Current, Amounts falling due within one year
5,562 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
3,307 GBP2024-01-31
Other Remaining Borrowings
Current
6,025 GBP2025-01-31
3,307 GBP2024-01-31