Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
413 GBP2025-01-31
80 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
191 GBP2025-01-31
80 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
111 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
222 GBP2025-01-31
Property, Plant & Equipment
222 GBP2025-01-31
Debtors
143,025 GBP2025-01-31
91,888 GBP2024-01-31
Cash at bank and in hand
1,555 GBP2025-01-31
2,319 GBP2024-01-31
Current Assets
144,580 GBP2025-01-31
94,207 GBP2024-01-31
Creditors
Amounts falling due within one year
147,346 GBP2025-01-31
93,734 GBP2024-01-31
Net Current Assets/Liabilities
-2,766 GBP2025-01-31
473 GBP2024-01-31
Total Assets Less Current Liabilities
-2,544 GBP2025-01-31
473 GBP2024-01-31
Net Assets/Liabilities
-2,549 GBP2025-01-31
468 GBP2024-01-31
Equity
Called up share capital
12 GBP2025-01-31
12 GBP2024-01-31
Retained earnings (accumulated losses)
-2,561 GBP2025-01-31
456 GBP2024-01-31
Equity
-2,549 GBP2025-01-31
468 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Computers
33.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
413 GBP2025-01-31
80 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191 GBP2025-01-31
80 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
87,543 GBP2025-01-31
62,824 GBP2024-01-31
Other Debtors
55,482 GBP2025-01-31
29,064 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,975 GBP2025-01-31
23,632 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
14,104 GBP2025-01-31
17,548 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,264 GBP2025-01-31
Other Creditors
Amounts falling due within one year
85,003 GBP2025-01-31
52,554 GBP2024-01-31
Deferred Tax Liabilities
5 GBP2025-01-31
5 GBP2024-01-31
Advances or credits given to directors
54,890 GBP2025-01-31
27,793 GBP2024-01-31
17,202 GBP2023-01-31
Advances or credits made to directors during the period
-3,728 GBP2024-02-01 ~ 2025-01-31
-25,913 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
30,825 GBP2024-02-01 ~ 2025-01-31
36,504 GBP2023-02-01 ~ 2024-01-31