Average Number of Employees
122024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment
27,403 GBP2025-01-31
11,389 GBP2024-01-31
Fixed Assets
27,403 GBP2025-01-31
11,389 GBP2024-01-31
Debtors
Current
372,511 GBP2025-01-31
186,382 GBP2024-01-31
Cash at bank and in hand
16,849 GBP2025-01-31
46,795 GBP2024-01-31
Current Assets
389,360 GBP2025-01-31
233,177 GBP2024-01-31
Net Current Assets/Liabilities
294,192 GBP2025-01-31
207,768 GBP2024-01-31
Total Assets Less Current Liabilities
321,595 GBP2025-01-31
219,157 GBP2024-01-31
Net Assets/Liabilities
315,194 GBP2025-01-31
216,759 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
315,094 GBP2025-01-31
216,659 GBP2024-01-31
Equity
315,194 GBP2025-01-31
216,759 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,237 GBP2025-01-31
997 GBP2024-01-31
Computers
40,077 GBP2025-01-31
17,836 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
41,314 GBP2025-01-31
18,833 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
398 GBP2024-01-31
Computers
7,046 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,444 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
237 GBP2024-02-01 ~ 2025-01-31
Computers, Owned/Freehold
6,230 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
6,467 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
635 GBP2025-01-31
Computers
13,276 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,911 GBP2025-01-31
Property, Plant & Equipment
Office equipment
602 GBP2025-01-31
599 GBP2024-01-31
Computers
26,801 GBP2025-01-31
10,790 GBP2024-01-31
Other Debtors
Current
2,049 GBP2025-01-31
16,052 GBP2024-01-31
Prepayments/Accrued Income
Current
370,462 GBP2025-01-31
170,330 GBP2024-01-31
Cash and Cash Equivalents
16,849 GBP2025-01-31
46,795 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,810 GBP2025-01-31
627 GBP2024-01-31
Corporation Tax Payable
Current
34,350 GBP2025-01-31
19,739 GBP2024-01-31
Taxation/Social Security Payable
Current
49,334 GBP2025-01-31
Other Creditors
Current
3,082 GBP2025-01-31
1,798 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,592 GBP2025-01-31
3,245 GBP2024-01-31
Creditors
Current
95,168 GBP2025-01-31
25,409 GBP2024-01-31